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
FLXR
1226
TCW Flexible Income ETF
FLXR
$2.24B
$772K ﹤0.01%
19,399
+11,120
PRN icon
1227
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
$769K ﹤0.01%
4,524
+770
LAMR icon
1228
Lamar Advertising Co
LAMR
$13.5B
$769K ﹤0.01%
6,321
+513
SMLV icon
1229
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$201M
$767K ﹤0.01%
5,889
+376
AMTM
1230
Amentum Holdings
AMTM
$7.04B
$766K ﹤0.01%
33,621
+3,465
RJF icon
1231
Raymond James Financial
RJF
$32.1B
$766K ﹤0.01%
4,362
+751
OALC icon
1232
OneAscent Large Cap Core ETF
OALC
$185M
$763K ﹤0.01%
22,077
+16,952
JKHY icon
1233
Jack Henry & Associates
JKHY
$13.2B
$759K ﹤0.01%
5,082
+730
HAS icon
1234
Hasbro
HAS
$11.4B
$757K ﹤0.01%
10,009
+2,218
BBVA icon
1235
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$756K ﹤0.01%
39,289
-7,162
SMG icon
1236
ScottsMiracle-Gro
SMG
$3.12B
$746K ﹤0.01%
13,302
+1,547
HRB icon
1237
H&R Block
HRB
$5.32B
$745K ﹤0.01%
14,802
+1,178
AX icon
1238
Axos Financial
AX
$4.8B
$744K ﹤0.01%
8,510
-34
FXI icon
1239
iShares China Large-Cap ETF
FXI
$6.65B
$742K ﹤0.01%
18,389
+7,364
BSMQ icon
1240
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$741K ﹤0.01%
31,364
+13,273
FEZ icon
1241
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$737K ﹤0.01%
11,987
+1,689
IYR icon
1242
iShares US Real Estate ETF
IYR
$4.13B
$737K ﹤0.01%
7,630
+618
PTF icon
1243
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$735K ﹤0.01%
9,889
+2,698
ALAB icon
1244
Astera Labs
ALAB
$27.2B
$730K ﹤0.01%
3,692
+1,742
SMB icon
1245
VanEck Short Muni ETF
SMB
$292M
$722K ﹤0.01%
41,479
+15,269
WY icon
1246
Weyerhaeuser
WY
$15.6B
$720K ﹤0.01%
29,339
+3,640
JCPI icon
1247
JPMorgan Inflation Managed Bond ETF
JCPI
$812M
$720K ﹤0.01%
14,756
+3,037
BCS icon
1248
Barclays
BCS
$80.6B
$719K ﹤0.01%
34,912
+8,750
IEO icon
1249
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$711K ﹤0.01%
7,428
-1,703
GOVI icon
1250
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$905M
$710K ﹤0.01%
25,680
+6,291
48 49
50
51 52