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
RBC icon
1401
RBC Bearings
RBC
$17.5B
$369K ﹤0.01%
968
+199
PEO
1402
Adams Natural Resources Fund
PEO
$689M
$369K ﹤0.01%
17,213
+10,615
ALLE icon
1403
Allegion
ALLE
$15.4B
$369K ﹤0.01%
2,562
+1,589
VPL icon
1404
Vanguard FTSE Pacific ETF
VPL
$9.6B
$365K ﹤0.01%
4,443
+1,049
STE icon
1405
Steris
STE
$24.4B
$364K ﹤0.01%
1,521
+555
OSK icon
1406
Oshkosh
OSK
$10.8B
$362K ﹤0.01%
3,187
+1,396
COKE icon
1407
Coca-Cola Consolidated
COKE
$10.8B
$362K ﹤0.01%
3,249
+589
LNTH icon
1408
Lantheus
LNTH
$4.6B
$361K ﹤0.01%
4,436
+1,739
APLD icon
1409
Applied Digital
APLD
$9.86B
$361K ﹤0.01%
34,803
+13,098
OPPJ
1410
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$178M
$361K ﹤0.01%
9,746
+7,794
IXG icon
1411
iShares Global Financials ETF
IXG
$653M
$360K ﹤0.01%
3,262
+1,145
IGF icon
1412
iShares Global Infrastructure ETF
IGF
$10.1B
$359K ﹤0.01%
6,125
+1,418
PEJ icon
1413
Invesco Leisure and Entertainment ETF
PEJ
$248M
$358K ﹤0.01%
6,310
+1,333
AOS icon
1414
A.O. Smith
AOS
$11.1B
$357K ﹤0.01%
5,445
+206
MPLX icon
1415
MPLX
MPLX
$57.7B
$357K ﹤0.01%
6,911
+1,279
RVNU icon
1416
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$357K ﹤0.01%
14,978
+12,520
PSK icon
1417
State Street SPDR ICE Preferred Securities ETF
PSK
$767M
$355K ﹤0.01%
11,185
-521
NAGE
1418
Niagen Bioscience
NAGE
$410M
$355K ﹤0.01%
+24,967
RXRX icon
1419
Recursion Pharmaceuticals
RXRX
$1.82B
$355K ﹤0.01%
70,504
+27,376
EWS icon
1420
iShares MSCI Singapore ETF
EWS
$776M
$353K ﹤0.01%
13,637
-3,793
MKTX icon
1421
MarketAxess Holdings
MKTX
$6.67B
$353K ﹤0.01%
1,609
+240
PRCH icon
1422
Porch Group
PRCH
$881M
$352K ﹤0.01%
29,909
-2,786
RS icon
1423
Reliance Steel & Aluminium
RS
$18B
$351K ﹤0.01%
1,109
+508
OKTA icon
1424
Okta
OKTA
$15.5B
$351K ﹤0.01%
3,565
+892
EEMS icon
1425
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$435M
$351K ﹤0.01%
5,452
-3,972
55 56
57
58 59