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
UBSI icon
1326
United Bankshares
UBSI
$5.17B
$434K ﹤0.01%
11,923
-2,030
KIE icon
1327
State Street SPDR S&P Insurance ETF
KIE
$759M
$434K ﹤0.01%
7,332
+1,867
BEPC icon
1328
Brookfield Renewable
BEPC
$7.93B
$431K ﹤0.01%
13,132
+3,701
GSL icon
1329
Global Ship Lease
GSL
$1.24B
$431K ﹤0.01%
16,210
-1,157
LTPZ icon
1330
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$429K ﹤0.01%
8,241
-712
SPLB icon
1331
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
$428K ﹤0.01%
19,160
-3,651
BSMQ icon
1332
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$426K ﹤0.01%
18,091
+8,628
OGS icon
1333
ONE Gas
OGS
$4.89B
$426K ﹤0.01%
5,942
+839
AKAM icon
1334
Akamai
AKAM
$12.5B
$425K ﹤0.01%
5,341
+3,054
IYZ icon
1335
iShares US Telecommunications ETF
IYZ
$631M
$424K ﹤0.01%
14,460
+2,638
RPV icon
1336
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$421K ﹤0.01%
4,520
+506
TRU icon
1337
TransUnion
TRU
$15.6B
$420K ﹤0.01%
4,808
+1,456
DWM icon
1338
WisdomTree International Equity Fund
DWM
$607M
$418K ﹤0.01%
6,594
LTBR icon
1339
Lightbridge
LTBR
$665M
$418K ﹤0.01%
31,455
+21,109
NTAP icon
1340
NetApp
NTAP
$22.5B
$418K ﹤0.01%
3,952
+473
LGLV icon
1341
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$418K ﹤0.01%
2,409
+739
KTOS icon
1342
Kratos Defense & Security Solutions
KTOS
$13.4B
$417K ﹤0.01%
9,047
+2,447
LMND icon
1343
Lemonade
LMND
$5.89B
$415K ﹤0.01%
9,872
+2,308
EIX icon
1344
Edison International
EIX
$22.1B
$415K ﹤0.01%
8,136
+887
WRB icon
1345
W.R. Berkley
WRB
$28.8B
$415K ﹤0.01%
5,722
+2,177
DFSD icon
1346
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$414K ﹤0.01%
8,633
+5,756
GH icon
1347
Guardant Health
GH
$12.3B
$414K ﹤0.01%
8,132
+3,341
FND icon
1348
Floor & Decor
FND
$6.42B
$412K ﹤0.01%
5,472
+1,094
IEUR icon
1349
iShares Core MSCI Europe ETF
IEUR
$6.82B
$410K ﹤0.01%
6,207
+1,994
EXI icon
1350
iShares Global Industrials ETF
EXI
$1.05B
$410K ﹤0.01%
2,486
+1,294
52 53
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