Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
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
FNDC icon
1201
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$836K ﹤0.01%
18,873
+10,009
ESGU icon
1202
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$835K ﹤0.01%
5,766
+590
EA icon
1203
Electronic Arts
EA
$49.6B
$832K ﹤0.01%
4,299
+614
SMDV icon
1204
ProShares Russell 2000 Dividend Growers ETF
SMDV
$640M
$827K ﹤0.01%
12,396
+636
PSKY
1205
Paramount Skydance Corp
PSKY
$12.3B
$821K ﹤0.01%
+43,394
BBAI icon
1206
BigBear.ai
BBAI
$1.92B
$817K ﹤0.01%
121,349
+73,227
DGX icon
1207
Quest Diagnostics
DGX
$22.1B
$810K ﹤0.01%
4,287
+1,174
SJM icon
1208
J.M. Smucker
SJM
$11.9B
$807K ﹤0.01%
7,393
+2,592
RSPU icon
1209
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$806K ﹤0.01%
10,626
+3,305
DRLL icon
1210
Strive US Energy ETF
DRLL
$293M
$806K ﹤0.01%
26,960
+3,299
LEN icon
1211
Lennar Class A
LEN
$24.7B
$806K ﹤0.01%
6,397
+1,765
IDXX icon
1212
Idexx Laboratories
IDXX
$48.4B
$806K ﹤0.01%
1,275
+174
CBSH icon
1213
Commerce Bancshares
CBSH
$7.4B
$804K ﹤0.01%
14,109
+1,590
SPLB icon
1214
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$798K ﹤0.01%
34,643
+15,483
STM icon
1215
STMicroelectronics
STM
$29.8B
$796K ﹤0.01%
28,415
-1,755
DBAW icon
1216
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
$789K ﹤0.01%
20,140
+5,889
DECK icon
1217
Deckers Outdoor
DECK
$14.8B
$788K ﹤0.01%
7,456
+1,134
LTBR icon
1218
Lightbridge
LTBR
$374M
$788K ﹤0.01%
36,771
+5,316
RMD icon
1219
ResMed
RMD
$36.8B
$788K ﹤0.01%
2,913
+74
AN icon
1220
AutoNation
AN
$6.69B
$779K ﹤0.01%
3,579
+1,316
KD icon
1221
Kyndryl
KD
$2.95B
$778K ﹤0.01%
26,411
+6,703
MDB icon
1222
MongoDB
MDB
$22.1B
$777K ﹤0.01%
2,441
FSTA icon
1223
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$776K ﹤0.01%
15,641
+1,722
PHM icon
1224
Pultegroup
PHM
$24.3B
$776K ﹤0.01%
5,916
+467
XSW icon
1225
State Street SPDR S&P Software & Services ETF
XSW
$423M
$773K ﹤0.01%
3,873
-88
47 48
49
50 51