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
HBI icon
1126
Hanesbrands
HBI
$2.27B
$744K ﹤0.01%
161,282
-14,750
CBSH icon
1127
Commerce Bancshares
CBSH
$7.21B
$741K ﹤0.01%
11,923
+5,269
XSW icon
1128
State Street SPDR S&P Software & Services ETF
XSW
$463M
$739K ﹤0.01%
3,961
+1,072
BFOR icon
1129
Barron's 400 ETF
BFOR
$181M
$726K ﹤0.01%
9,459
+3,427
RMD icon
1130
ResMed
RMD
$36.2B
$725K ﹤0.01%
2,839
+706
AVES icon
1131
Avantis Emerging Markets Value ETF
AVES
$817M
$724K ﹤0.01%
13,559
-10
GPC icon
1132
Genuine Parts
GPC
$17.6B
$724K ﹤0.01%
6,005
+1,301
BIDU icon
1133
Baidu
BIDU
$44.6B
$718K ﹤0.01%
8,337
+2,061
FCNCA icon
1134
First Citizens BancShares
FCNCA
$23.5B
$715K ﹤0.01%
365
-185
WBA
1135
DELISTED
Walgreens Boots Alliance
WBA
$713K ﹤0.01%
62,280
+1,257
CMBS icon
1136
iShares CMBS ETF
CMBS
$480M
$713K ﹤0.01%
14,627
+2,650
QLTA icon
1137
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$711K ﹤0.01%
14,936
+6,021
ACI icon
1138
Albertsons Companies
ACI
$9.62B
$711K ﹤0.01%
33,564
+1,202
PARA
1139
DELISTED
Paramount Global Class B
PARA
$711K ﹤0.01%
56,752
+12,363
NBIS
1140
Nebius Group N.V.
NBIS
$27.9B
$710K ﹤0.01%
13,691
+7,561
BBVA icon
1141
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$709K ﹤0.01%
46,451
+6,477
FSTA icon
1142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$709K ﹤0.01%
13,919
+4,695
TWLO icon
1143
Twilio
TWLO
$19.7B
$709K ﹤0.01%
5,776
+861
BLDR icon
1144
Builders FirstSource
BLDR
$12B
$708K ﹤0.01%
6,053
+696
CBRE icon
1145
CBRE Group
CBRE
$45.1B
$708K ﹤0.01%
5,078
+501
AMTM
1146
Amentum Holdings
AMTM
$5.42B
$708K ﹤0.01%
30,156
+2,562
CATH icon
1147
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$708K ﹤0.01%
9,461
+2,830
SDOG icon
1148
ALPS Sector Dividend Dogs ETF
SDOG
$1.2B
$707K ﹤0.01%
12,378
+4,270
SSNC icon
1149
SS&C Technologies
SSNC
$20.6B
$706K ﹤0.01%
8,628
+1,205
CFG icon
1150
Citizens Financial Group
CFG
$22.3B
$706K ﹤0.01%
15,879
+3,211
44 45
46
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