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
FDIS icon
1051
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$1.23M ﹤0.01%
11,957
+1,765
SDOG icon
1052
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.23M ﹤0.01%
20,535
+8,157
ILTB icon
1053
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$1.23M ﹤0.01%
24,432
+1,997
IBDW icon
1054
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$1.22M ﹤0.01%
57,747
+24,142
FLHY icon
1055
Franklin High Yield Corporate ETF
FLHY
$700M
$1.22M ﹤0.01%
49,884
+17,932
HIO
1056
Western Asset High Income Opportunity Fund
HIO
$359M
$1.22M ﹤0.01%
319,730
+61,432
XSHQ icon
1057
Invesco S&P SmallCap Quality ETF
XSHQ
$263M
$1.22M ﹤0.01%
28,064
+9,869
BIIB icon
1058
Biogen
BIIB
$26.6B
$1.22M ﹤0.01%
8,856
+1,277
AES icon
1059
AES
AES
$9.91B
$1.22M ﹤0.01%
91,812
+14,735
CFR icon
1060
Cullen/Frost Bankers
CFR
$8.08B
$1.21M ﹤0.01%
9,416
+1,465
GANX icon
1061
Gain Therapeutics
GANX
$148M
$1.21M ﹤0.01%
676,822
-66
ADM icon
1062
Archer Daniels Midland
ADM
$28.4B
$1.21M ﹤0.01%
19,940
+1,149
EME icon
1063
Emcor
EME
$27.9B
$1.21M ﹤0.01%
1,885
+728
XHB icon
1064
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.21M ﹤0.01%
10,920
+1,913
BKR icon
1065
Baker Hughes
BKR
$48.5B
$1.2M ﹤0.01%
23,870
+11,929
WDAY icon
1066
Workday
WDAY
$57.8B
$1.2M ﹤0.01%
4,881
+409
TEL icon
1067
TE Connectivity
TEL
$68.9B
$1.2M ﹤0.01%
5,525
+537
PWZ icon
1068
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.2M ﹤0.01%
50,319
+7,981
EBAY icon
1069
eBay
EBAY
$37.3B
$1.2M ﹤0.01%
13,150
+2,136
SMMU icon
1070
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.18M ﹤0.01%
23,404
+1,151
COPX icon
1071
Global X Copper Miners ETF NEW
COPX
$3.73B
$1.18M ﹤0.01%
20,717
+5,123
CAVA icon
1072
CAVA Group
CAVA
$6.19B
$1.17M ﹤0.01%
18,765
+8,173
CNP icon
1073
CenterPoint Energy
CNP
$25.1B
$1.17M ﹤0.01%
30,238
+3,403
XPO icon
1074
XPO
XPO
$16.8B
$1.17M ﹤0.01%
9,266
+421
IP icon
1075
International Paper
IP
$20.6B
$1.16M ﹤0.01%
25,667
+2,158
41 42
43
44 45