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
STLD icon
1076
Steel Dynamics
STLD
$22.2B
$831K ﹤0.01%
6,338
+1,413
VRSN icon
1077
VeriSign
VRSN
$22.5B
$831K ﹤0.01%
2,889
+136
FNDA icon
1078
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$831K ﹤0.01%
28,961
+10,912
DPZ icon
1079
Domino's
DPZ
$13.7B
$828K ﹤0.01%
1,856
+280
BWA icon
1080
BorgWarner
BWA
$9.68B
$828K ﹤0.01%
24,630
-1,510
EW icon
1081
Edwards Lifesciences
EW
$48.3B
$827K ﹤0.01%
10,574
+619
AES icon
1082
AES
AES
$10.1B
$826K ﹤0.01%
77,077
+22,670
CAVA icon
1083
CAVA Group
CAVA
$5.71B
$825K ﹤0.01%
10,592
+3,137
XSD icon
1084
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$823K ﹤0.01%
3,212
+800
KD icon
1085
Kyndryl
KD
$6.14B
$817K ﹤0.01%
19,708
+6,792
IEO icon
1086
iShares US Oil & Gas Exploration & Production ETF
IEO
$461M
$815K ﹤0.01%
9,131
+214
GNRC icon
1087
Generac Holdings
GNRC
$9.24B
$813K ﹤0.01%
5,710
+666
EBAY icon
1088
eBay
EBAY
$38B
$813K ﹤0.01%
11,014
+675
JEMA icon
1089
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.34B
$809K ﹤0.01%
18,782
+6,734
AOM icon
1090
iShares Core Moderate Allocation ETF
AOM
$1.62B
$808K ﹤0.01%
17,606
+4,953
EFX icon
1091
Equifax
EFX
$25.4B
$807K ﹤0.01%
3,150
-5
CYBR icon
1092
CyberArk
CYBR
$25.7B
$806K ﹤0.01%
2,024
+643
DIV icon
1093
Global X SuperDividend US ETF
DIV
$632M
$803K ﹤0.01%
45,727
+8,887
SDIV icon
1094
Global X SuperDividend ETF
SDIV
$995M
$803K ﹤0.01%
35,893
+12,927
JTEK icon
1095
JPMorgan US Tech Leaders ETF
JTEK
$2.69B
$802K ﹤0.01%
9,610
+7,243
HAL icon
1096
Halliburton
HAL
$23.1B
$801K ﹤0.01%
38,950
+7,714
RSPF icon
1097
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$800K ﹤0.01%
10,599
+2,003
NTES icon
1098
NetEase
NTES
$88.9B
$798K ﹤0.01%
6,018
+21
IXP icon
1099
iShares Global Comm Services ETF
IXP
$673M
$792K ﹤0.01%
7,090
+2,543
CRBG icon
1100
Corebridge Financial
CRBG
$15.6B
$791K ﹤0.01%
22,067
+3,182
42 43
44
45 46