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
ROKU icon
1176
Roku
ROKU
$14.8B
$892K ﹤0.01%
8,955
+1,215
QLTA icon
1177
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$891K ﹤0.01%
18,412
+3,476
BSMS icon
1178
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$890K ﹤0.01%
38,014
+14,115
OHI icon
1179
Omega Healthcare
OHI
$13.5B
$890K ﹤0.01%
21,269
+2,532
BJ icon
1180
BJs Wholesale Club
BJ
$12B
$889K ﹤0.01%
9,544
+221
ZM icon
1181
Zoom
ZM
$26B
$888K ﹤0.01%
10,512
-152
FIDU icon
1182
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$876K ﹤0.01%
10,816
+2,183
CATH icon
1183
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$876K ﹤0.01%
10,869
+1,408
CNI icon
1184
Canadian National Railway
CNI
$60.4B
$872K ﹤0.01%
9,376
+1,776
FRT icon
1185
Federal Realty Investment Trust
FRT
$8.39B
$871K ﹤0.01%
8,749
+3,350
LEU icon
1186
Centrus Energy
LEU
$4.85B
$871K ﹤0.01%
2,852
+1,086
MHF
1187
Western Asset Municipal High Income Fund
MHF
$152M
$871K ﹤0.01%
119,741
+24,280
XYL icon
1188
Xylem
XYL
$33.8B
$867K ﹤0.01%
6,059
+1,679
KNF icon
1189
Knife River
KNF
$4.23B
$863K ﹤0.01%
11,712
+637
RPG icon
1190
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$862K ﹤0.01%
18,069
+4,579
ON icon
1191
ON Semiconductor
ON
$22B
$859K ﹤0.01%
17,137
+786
DPZ icon
1192
Domino's
DPZ
$14.1B
$859K ﹤0.01%
1,970
+114
LAD icon
1193
Lithia Motors
LAD
$7.96B
$855K ﹤0.01%
2,680
+1,739
AOR icon
1194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$853K ﹤0.01%
13,329
+4,068
QUBT icon
1195
Quantum Computing Inc
QUBT
$2.88B
$850K ﹤0.01%
42,216
+9,457
GPN icon
1196
Global Payments
GPN
$18.7B
$848K ﹤0.01%
10,051
-1,936
FEX icon
1197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$843K ﹤0.01%
7,252
+61
ACWI icon
1198
iShares MSCI ACWI ETF
ACWI
$24.5B
$842K ﹤0.01%
6,131
+2,693
AFRM icon
1199
Affirm
AFRM
$22.4B
$841K ﹤0.01%
11,067
+5,170
POR icon
1200
Portland General Electric
POR
$5.46B
$841K ﹤0.01%
19,364
+13,856
46 47
48
49 50