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
AOR icon
1226
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$568K ﹤0.01%
9,261
+3,668
FLR icon
1227
Fluor
FLR
$7.43B
$567K ﹤0.01%
11,035
-834
CNH
1228
CNH Industrial
CNH
$12.1B
$567K ﹤0.01%
43,523
+2,585
QUBT icon
1229
Quantum Computing Inc
QUBT
$2.88B
$566K ﹤0.01%
32,759
+25,034
GLRY icon
1230
Inspire Momentum ETF
GLRY
$92.7M
$566K ﹤0.01%
17,144
+7,568
BBY icon
1231
Best Buy
BBY
$16.5B
$564K ﹤0.01%
8,265
-4,614
JCPI icon
1232
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$563K ﹤0.01%
11,719
+4,575
XYL icon
1233
Xylem
XYL
$36.9B
$562K ﹤0.01%
4,380
+345
SOLV icon
1234
Solventum
SOLV
$12.5B
$561K ﹤0.01%
7,420
-48
SHE icon
1235
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$560K ﹤0.01%
4,523
+394
USFD icon
1236
US Foods
USFD
$16.2B
$559K ﹤0.01%
7,242
+1,676
UPST icon
1237
Upstart Holdings
UPST
$3.83B
$558K ﹤0.01%
8,797
+2,047
IDLV icon
1238
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$557K ﹤0.01%
16,950
+1,162
ANF icon
1239
Abercrombie & Fitch
ANF
$3.35B
$556K ﹤0.01%
6,717
+5,558
BSMS icon
1240
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$554K ﹤0.01%
23,899
+8,778
DGX icon
1241
Quest Diagnostics
DGX
$20.4B
$554K ﹤0.01%
3,113
+447
RJF icon
1242
Raymond James Financial
RJF
$32.3B
$553K ﹤0.01%
3,611
+762
PR icon
1243
Permian Resources
PR
$9.89B
$548K ﹤0.01%
39,917
+7,005
WYNN icon
1244
Wynn Resorts
WYNN
$13.6B
$548K ﹤0.01%
5,791
-1,899
ILF icon
1245
iShares Latin America 40 ETF
ILF
$2.01B
$548K ﹤0.01%
21,267
+4,889
RXI icon
1246
iShares Global Consumer Discretionary ETF
RXI
$279M
$548K ﹤0.01%
2,897
+483
ELF icon
1247
e.l.f. Beauty
ELF
$4.8B
$546K ﹤0.01%
4,323
+907
DKS icon
1248
Dick's Sporting Goods
DKS
$19.9B
$544K ﹤0.01%
2,683
+594
DEM icon
1249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$544K ﹤0.01%
12,045
+1,223
PODD icon
1250
Insulet
PODD
$22.6B
$541K ﹤0.01%
1,727
+83
48 49
50
51 52