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
BIBL icon
1351
Inspire 100 ETF
BIBL
$340M
$408K ﹤0.01%
9,961
+3,265
CPNG icon
1352
Coupang
CPNG
$52.8B
$408K ﹤0.01%
13,244
+6,414
FENY icon
1353
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$407K ﹤0.01%
17,269
+5,746
MAS icon
1354
Masco
MAS
$12.8B
$407K ﹤0.01%
6,342
+1,050
FXI icon
1355
iShares China Large-Cap ETF
FXI
$6.96B
$406K ﹤0.01%
11,025
+4,637
QDF icon
1356
FlexShares Quality Dividend Index Fund
QDF
$2B
$405K ﹤0.01%
5,564
+1,988
HUBS icon
1357
HubSpot
HUBS
$20.2B
$405K ﹤0.01%
736
+255
BIP icon
1358
Brookfield Infrastructure Partners
BIP
$16.6B
$405K ﹤0.01%
12,069
+1,047
WFC.PRL icon
1359
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$405K ﹤0.01%
349
+95
PSR icon
1360
Invesco Active US Real Estate Fund
PSR
$51.7M
$405K ﹤0.01%
4,458
+376
BSMR icon
1361
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$404K ﹤0.01%
17,241
+6,131
ZETA icon
1362
Zeta Global
ZETA
$4.79B
$404K ﹤0.01%
26,745
+2,933
EELV icon
1363
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$403K ﹤0.01%
15,533
+4,756
NANR icon
1364
SPDR S&P North American Natural Resources ETF
NANR
$674M
$401K ﹤0.01%
7,104
+2,343
AFRM icon
1365
Affirm
AFRM
$25.1B
$401K ﹤0.01%
5,897
+2,750
IVOO icon
1366
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$401K ﹤0.01%
3,818
+1,492
OPPE
1367
WisdomTree European Opportunities Fund
OPPE
$170M
$399K ﹤0.01%
8,582
+5,026
LYG icon
1368
Lloyds Banking Group
LYG
$73B
$398K ﹤0.01%
94,206
-72,014
VIOG icon
1369
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$397K ﹤0.01%
3,468
+1,417
KMX icon
1370
CarMax
KMX
$4.88B
$396K ﹤0.01%
5,938
+1,422
SON icon
1371
Sonoco
SON
$4B
$395K ﹤0.01%
9,016
+6,179
TPLC icon
1372
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$395K ﹤0.01%
8,824
+1,799
OVV icon
1373
Ovintiv
OVV
$9.84B
$394K ﹤0.01%
10,247
+2,549
DLTR icon
1374
Dollar Tree
DLTR
$21.7B
$393K ﹤0.01%
3,984
+1,550
BBH icon
1375
VanEck Biotech ETF
BBH
$399M
$393K ﹤0.01%
2,570
-265
53 54
55
56 57