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
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.42B
3
+$1.22B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
+$668M
2
+$318M
3
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU icon
976
DocuSign
DOCU
$14B
$1.09M ﹤0.01%
14,265
-2,941
BSJU icon
977
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$1.09M ﹤0.01%
42,019
+30,582
JPIN icon
978
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.08M ﹤0.01%
16,980
+2,117
HLI icon
979
Houlihan Lokey
HLI
$12.6B
$1.08M ﹤0.01%
5,948
-125
HIMS icon
980
Hims & Hers Health
HIMS
$9.34B
$1.08M ﹤0.01%
21,866
+1,788
IWC icon
981
iShares Micro-Cap ETF
IWC
$985M
$1.08M ﹤0.01%
8,462
+724
VRP icon
982
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$1.08M ﹤0.01%
44,156
+12,028
EZU icon
983
iShare MSCI Eurozone ETF
EZU
$7.93B
$1.08M ﹤0.01%
18,164
+11,322
TEM
984
Tempus AI
TEM
$12.7B
$1.07M ﹤0.01%
16,085
+6,364
CHWY icon
985
Chewy
CHWY
$14B
$1.07M ﹤0.01%
24,933
+2,206
BJ icon
986
BJs Wholesale Club
BJ
$12B
$1.06M ﹤0.01%
9,323
+1,864
WDAY icon
987
Workday
WDAY
$60.1B
$1.06M ﹤0.01%
4,472
+867
GLIN icon
988
VanEck India Growth Leaders ETF
GLIN
$127M
$1.06M ﹤0.01%
22,147
-114
TBBK icon
989
The Bancorp
TBBK
$2.77B
$1.06M ﹤0.01%
18,568
+9,806
CMA icon
990
Comerica
CMA
$10.1B
$1.06M ﹤0.01%
17,828
+1,880
ATI icon
991
ATI
ATI
$13.3B
$1.06M ﹤0.01%
12,211
+954
IBKR icon
992
Interactive Brokers
IBKR
$31.4B
$1.06M ﹤0.01%
19,641
+7,205
EUFN icon
993
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$1.05M ﹤0.01%
33,234
+19,585
HIG icon
994
Hartford Financial Services
HIG
$36.1B
$1.05M ﹤0.01%
8,391
+3,071
HLT icon
995
Hilton Worldwide
HLT
$63.5B
$1.04M ﹤0.01%
3,921
+24
TTWO icon
996
Take-Two Interactive
TTWO
$42.9B
$1.04M ﹤0.01%
4,308
+1,669
MLPA icon
997
Global X MLP ETF
MLPA
$1.78B
$1.04M ﹤0.01%
20,686
+1,871
TYL icon
998
Tyler Technologies
TYL
$19.9B
$1.04M ﹤0.01%
1,784
+181
BSMU icon
999
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$1.03M ﹤0.01%
47,904
+38,761
GIL icon
1000
Gildan
GIL
$8.26B
$1.03M ﹤0.01%
21,088
+5,166
38 39
40
41 42