Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.49B
3
+$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJU icon
951
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$186M
$1.57M ﹤0.01%
59,999
+17,980
SYLD icon
952
Cambria Shareholder Yield ETF
SYLD
$891M
$1.56M ﹤0.01%
22,647
+2,956
ES icon
953
Eversource Energy
ES
$25B
$1.56M ﹤0.01%
22,369
+4,934
XYZ
954
Block Inc
XYZ
$37.1B
$1.56M ﹤0.01%
21,183
+167
CPRT icon
955
Copart
CPRT
$37.5B
$1.56M ﹤0.01%
34,767
+15,363
IDHQ icon
956
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$1.56M ﹤0.01%
46,955
+10,078
ASTS icon
957
AST SpaceMobile
ASTS
$20.6B
$1.55M ﹤0.01%
31,580
+6,901
ABNB icon
958
Airbnb
ABNB
$75.4B
$1.54M ﹤0.01%
12,465
+1,393
PFG icon
959
Principal Financial Group
PFG
$19.2B
$1.54M ﹤0.01%
18,660
+799
HIG icon
960
Hartford Financial Services
HIG
$36.1B
$1.53M ﹤0.01%
11,506
+3,115
GLRY icon
961
Inspire Growth ETF
GLRY
$118M
$1.53M ﹤0.01%
41,407
+24,263
DWX icon
962
SPDR S&P International Dividend ETF
DWX
$495M
$1.52M ﹤0.01%
35,639
+3,115
GIL icon
963
Gildan
GIL
$10.9B
$1.52M ﹤0.01%
26,391
+5,303
VRP icon
964
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.52M ﹤0.01%
61,422
+17,266
FBT icon
965
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$1.52M ﹤0.01%
8,648
+373
CVNA icon
966
Carvana
CVNA
$56.5B
$1.51M ﹤0.01%
4,098
+953
TEM
967
Tempus AI
TEM
$13.6B
$1.51M ﹤0.01%
19,276
+3,191
AEM icon
968
Agnico Eagle Mines
AEM
$84.8B
$1.51M ﹤0.01%
9,242
-1,244
ONEY icon
969
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$1.51M ﹤0.01%
13,325
+3,823
HEI icon
970
HEICO Corp
HEI
$43.5B
$1.5M ﹤0.01%
4,698
+260
JPIN icon
971
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$1.5M ﹤0.01%
22,660
+5,680
GWRE icon
972
Guidewire Software
GWRE
$17.9B
$1.5M ﹤0.01%
6,512
+2,853
FE icon
973
FirstEnergy
FE
$25.9B
$1.49M ﹤0.01%
32,776
+10,297
RKT icon
974
Rocket Companies
RKT
$53.6B
$1.49M ﹤0.01%
76,331
+14,480
IWC icon
975
iShares Micro-Cap ETF
IWC
$1.07B
$1.49M ﹤0.01%
9,974
+1,512
37 38
39
40 41