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
FLXR
1226
TCW Flexible Income ETF
FLXR
$2.79B
$772K ﹤0.01%
19,399
+11,120
PRN icon
1227
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
$769K ﹤0.01%
4,524
+770
LAMR icon
1228
Lamar Advertising Co
LAMR
$13.8B
$769K ﹤0.01%
6,321
+513
SMLV icon
1229
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$767K ﹤0.01%
5,889
+376
AMTM
1230
Amentum Holdings
AMTM
$7.01B
$766K ﹤0.01%
33,621
+3,465
RJF icon
1231
Raymond James Financial
RJF
$29.7B
$766K ﹤0.01%
4,362
+751
OALC icon
1232
OneAscent Large Cap Core ETF
OALC
$200M
$763K ﹤0.01%
22,077
+16,952
JKHY icon
1233
Jack Henry & Associates
JKHY
$12.2B
$759K ﹤0.01%
5,082
+730
HAS icon
1234
Hasbro
HAS
$13.4B
$757K ﹤0.01%
10,009
+2,218
BBVA icon
1235
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$756K ﹤0.01%
39,289
-7,162
SMG icon
1236
ScottsMiracle-Gro
SMG
$3.75B
$746K ﹤0.01%
13,302
+1,547
HRB icon
1237
H&R Block
HRB
$3.73B
$745K ﹤0.01%
14,802
+1,178
AX icon
1238
Axos Financial
AX
$4.84B
$744K ﹤0.01%
8,510
-34
FXI icon
1239
iShares China Large-Cap ETF
FXI
$6.12B
$742K ﹤0.01%
18,389
+7,364
BSMQ icon
1240
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$741K ﹤0.01%
31,364
+13,273
FEZ icon
1241
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.03B
$737K ﹤0.01%
11,987
+1,689
IYR icon
1242
iShares US Real Estate ETF
IYR
$4.58B
$737K ﹤0.01%
7,630
+618
PTF icon
1243
Invesco Dorsey Wright Technology Momentum ETF
PTF
$423M
$735K ﹤0.01%
9,889
+2,698
ALAB icon
1244
Astera Labs
ALAB
$20.1B
$730K ﹤0.01%
3,692
+1,742
SMB icon
1245
VanEck Short Muni ETF
SMB
$302M
$722K ﹤0.01%
41,479
+15,269
WY icon
1246
Weyerhaeuser
WY
$17.4B
$720K ﹤0.01%
29,339
+3,640
JCPI icon
1247
JPMorgan Inflation Managed Bond ETF
JCPI
$792M
$720K ﹤0.01%
14,756
+3,037
BCS icon
1248
Barclays
BCS
$77.3B
$719K ﹤0.01%
34,912
+8,750
IEO icon
1249
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$711K ﹤0.01%
7,428
-1,703
GOVI icon
1250
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$710K ﹤0.01%
25,680
+6,291
48 49
50
51 52