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
BN icon
1151
Brookfield
BN
$103B
$706K ﹤0.01%
17,178
+2,667
IBDW icon
1152
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$705K ﹤0.01%
33,605
+6,918
LAMR icon
1153
Lamar Advertising Co
LAMR
$12.8B
$702K ﹤0.01%
5,808
+1,605
EXAS icon
1154
Exact Sciences
EXAS
$12.6B
$702K ﹤0.01%
13,081
-41
COPX icon
1155
Global X Copper Miners ETF NEW
COPX
$2.81B
$700K ﹤0.01%
15,594
+2,487
ESGU icon
1156
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$695K ﹤0.01%
5,176
+1,148
MNDY icon
1157
monday.com
MNDY
$8.25B
$695K ﹤0.01%
2,257
+874
IIF
1158
Morgan Stanley India Investment Fund
IIF
$256M
$693K ﹤0.01%
24,425
+9,718
SMLV icon
1159
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$690K ﹤0.01%
5,513
+2,549
OHI icon
1160
Omega Healthcare
OHI
$13B
$685K ﹤0.01%
18,737
+6,435
STRL icon
1161
Sterling Infrastructure
STRL
$11.8B
$683K ﹤0.01%
2,952
+177
FTA icon
1162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$683K ﹤0.01%
8,714
+2,071
ACHR icon
1163
Archer Aviation
ACHR
$5.49B
$682K ﹤0.01%
65,162
+29,357
QCLN icon
1164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$559M
$679K ﹤0.01%
20,814
+2,774
NU icon
1165
Nu Holdings
NU
$77.4B
$673K ﹤0.01%
50,802
+16,879
ROKU icon
1166
Roku
ROKU
$15.7B
$673K ﹤0.01%
7,740
+1,607
TGRT icon
1167
T. Rowe Price Growth ETF
TGRT
$867M
$673K ﹤0.01%
16,776
+12,589
VOD icon
1168
Vodafone
VOD
$27.8B
$671K ﹤0.01%
63,595
+16,120
FIDU icon
1169
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$667K ﹤0.01%
8,633
+1,613
MUFG icon
1170
Mitsubishi UFJ Financial
MUFG
$174B
$667K ﹤0.01%
48,080
+23,516
WY icon
1171
Weyerhaeuser
WY
$16.3B
$664K ﹤0.01%
25,699
+12,962
TPSC icon
1172
Timothy Plan US Small Cap Core ETF
TPSC
$243M
$664K ﹤0.01%
17,161
+5,126
INDY icon
1173
iShares S&P India Nifty 50 Index Fund
INDY
$685M
$663K ﹤0.01%
12,113
+6,546
IYR icon
1174
iShares US Real Estate ETF
IYR
$3.7B
$660K ﹤0.01%
7,012
+868
DECK icon
1175
Deckers Outdoor
DECK
$11.7B
$659K ﹤0.01%
6,322
+895
45 46
47
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