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
ZION icon
1176
Zions Bancorporation
ZION
$7.81B
$659K ﹤0.01%
12,797
+4,969
AIVI icon
1177
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$658K ﹤0.01%
13,682
+191
AX icon
1178
Axos Financial
AX
$4.66B
$657K ﹤0.01%
8,544
+920
VG
1179
Venture Global Inc
VG
$20.5B
$655K ﹤0.01%
41,767
+31,878
XNTK icon
1180
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$654K ﹤0.01%
2,784
+1,244
MHF
1181
Western Asset Municipal High Income Fund
MHF
$151M
$653K ﹤0.01%
95,461
+17,713
USIG icon
1182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$653K ﹤0.01%
12,737
+2,142
GGME icon
1183
Invesco Next Gen Media and Gaming ETF
GGME
$156M
$650K ﹤0.01%
10,709
-513
DRLL icon
1184
Strive US Energy ETF
DRLL
$262M
$647K ﹤0.01%
23,661
+2,765
PRK icon
1185
Park National Corp
PRK
$2.53B
$643K ﹤0.01%
3,836
+3,118
A icon
1186
Agilent Technologies
A
$41.6B
$629K ﹤0.01%
5,279
-210
RING icon
1187
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$629K ﹤0.01%
14,799
+4,142
TOL icon
1188
Toll Brothers
TOL
$12.9B
$623K ﹤0.01%
5,454
+10
WPC icon
1189
W.P. Carey
WPC
$14.7B
$616K ﹤0.01%
9,802
+4,678
WMS icon
1190
Advanced Drainage Systems
WMS
$11.5B
$616K ﹤0.01%
5,314
-7,369
IQV icon
1191
IQVIA
IQV
$36.2B
$616K ﹤0.01%
3,911
+2,375
RGTI icon
1192
Rigetti Computing
RGTI
$10.9B
$615K ﹤0.01%
55,587
+22,872
EME icon
1193
Emcor
EME
$29.3B
$614K ﹤0.01%
1,157
-369
FEZ icon
1194
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$613K ﹤0.01%
10,298
+610
RPG icon
1195
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$613K ﹤0.01%
13,490
+4,811
SLF icon
1196
Sun Life Financial
SLF
$32.3B
$608K ﹤0.01%
9,220
+1,124
KSS icon
1197
Kohl's
KSS
$2.03B
$606K ﹤0.01%
71,772
+17,799
BWXT icon
1198
BWX Technologies
BWXT
$18B
$605K ﹤0.01%
4,228
+1,362
LMAT icon
1199
LeMaitre Vascular
LMAT
$2.02B
$605K ﹤0.01%
7,328
+60
FFIN icon
1200
First Financial Bankshares
FFIN
$4.46B
$603K ﹤0.01%
16,693
+3,928
46 47
48
49 50