Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
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
VIDI icon
1276
Vident International Equity Strategy
VIDI
$432M
$491K ﹤0.01%
16,727
+2,609
ASO icon
1277
Academy Sports + Outdoors
ASO
$3.9B
$491K ﹤0.01%
10,551
+619
SIRI icon
1278
SiriusXM
SIRI
$7.13B
$490K ﹤0.01%
21,710
+3,664
PTF icon
1279
Invesco Dorsey Wright Technology Momentum ETF
PTF
$418M
$487K ﹤0.01%
7,191
+3,001
KDP icon
1280
Keurig Dr Pepper
KDP
$40.3B
$487K ﹤0.01%
14,821
+3,860
BCS icon
1281
Barclays
BCS
$87.3B
$487K ﹤0.01%
26,162
+1,847
APG icon
1282
APi Group
APG
$19.1B
$486K ﹤0.01%
14,336
+165
INGR icon
1283
Ingredion
INGR
$7.45B
$485K ﹤0.01%
3,572
-547
SHM icon
1284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$483K ﹤0.01%
10,106
-5,012
PBR icon
1285
Petrobras
PBR
$97.9B
$483K ﹤0.01%
39,008
+29,440
LVS icon
1286
Las Vegas Sands
LVS
$38.4B
$482K ﹤0.01%
10,933
+1,939
HDB icon
1287
HDFC Bank
HDB
$167B
$480K ﹤0.01%
12,468
+6,378
VLTO icon
1288
Veralto
VLTO
$23B
$478K ﹤0.01%
4,732
-148
IYY icon
1289
iShares Dow Jones US ETF
IYY
$2.74B
$477K ﹤0.01%
3,178
-343
REZ icon
1290
iShares Residential and Multisector Real Estate ETF
REZ
$828M
$476K ﹤0.01%
5,826
+914
CNC icon
1291
Centene
CNC
$20B
$476K ﹤0.01%
8,813
-376
UMBF icon
1292
UMB Financial
UMBF
$9.78B
$473K ﹤0.01%
4,493
+39
TRGP icon
1293
Targa Resources
TRGP
$48.1B
$472K ﹤0.01%
2,708
+849
AAL icon
1294
American Airlines Group
AAL
$9.16B
$471K ﹤0.01%
41,797
+9,165
IR icon
1295
Ingersoll Rand
IR
$38.9B
$469K ﹤0.01%
5,566
+1,336
CVI icon
1296
CVR Energy
CVI
$2.33B
$468K ﹤0.01%
17,228
+2,106
TOST icon
1297
Toast
TOST
$16.1B
$468K ﹤0.01%
10,653
+3,690
OTTR icon
1298
Otter Tail
OTTR
$3.69B
$468K ﹤0.01%
5,960
+395
NXT icon
1299
Nextpower Inc
NXT
$17.3B
$466K ﹤0.01%
7,997
-7,575
HSBC icon
1300
HSBC
HSBC
$292B
$466K ﹤0.01%
7,661
+2,576
50 51
52
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