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
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

1
+$538M
2
+$442M
3
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
1426
Upstart Holdings
UPST
$2.61B
$613K ﹤0.01%
14,009
+3,044
NANR icon
1427
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$611K ﹤0.01%
9,005
+989
GGME icon
1428
Invesco Next Gen Media and Gaming ETF
GGME
$47.7M
$610K ﹤0.01%
10,234
-475
REZ icon
1429
iShares Residential and Multisector Real Estate ETF
REZ
$825M
$609K ﹤0.01%
7,372
+672
NGG icon
1430
National Grid
NGG
$89.2B
$606K ﹤0.01%
7,839
+1,573
LIT icon
1431
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$605K ﹤0.01%
9,325
+3,114
NCA icon
1432
Nuveen California Municipal Value Fund
NCA
$312M
$604K ﹤0.01%
67,462
+3,500
SYM icon
1433
Symbotic
SYM
$6.41B
$602K ﹤0.01%
10,124
+2,090
IEO icon
1434
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$602K ﹤0.01%
6,744
-684
SPVM icon
1435
Invesco S&P 500 Value with Momentum ETF
SPVM
$101M
$601K ﹤0.01%
8,863
+3,519
BAC.PRL icon
1436
Bank of America Series L
BAC.PRL
$3.78B
$598K ﹤0.01%
478
+161
PPT
1437
Putnam Premier Income Trust
PPT
$336M
$595K ﹤0.01%
168,196
+8,702
LAC
1438
Lithium Americas
LAC
$1.42B
$591K ﹤0.01%
135,622
+37,760
UA icon
1439
Under Armour Class C
UA
$2.68B
$590K ﹤0.01%
123,004
+86,969
WU icon
1440
Western Union
WU
$3.08B
$590K ﹤0.01%
63,346
+3,770
QXO
1441
QXO Inc
QXO
$15B
$589K ﹤0.01%
30,551
+6,654
PBF icon
1442
PBF Energy
PBF
$4.91B
$588K ﹤0.01%
21,690
+16,103
IMVP
1443
Invesco India ETF
IMVP
$168M
$588K ﹤0.01%
24,194
-2,762
ONDS icon
1444
Ondas Inc
ONDS
$4.42B
$585K ﹤0.01%
59,975
+6,467
FLR icon
1445
Fluor
FLR
$6.54B
$582K ﹤0.01%
14,693
+1,391
PICK icon
1446
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$581K ﹤0.01%
11,325
+5,571
CHTR icon
1447
Charter Communications
CHTR
$28.4B
$580K ﹤0.01%
2,780
+1,317
OPPE
1448
WisdomTree European Opportunities Fund
OPPE
$259M
$580K ﹤0.01%
11,287
+2,055
MNDY icon
1449
monday.com
MNDY
$3.92B
$579K ﹤0.01%
3,925
+1,745
LMAT icon
1450
LeMaitre Vascular
LMAT
$2.47B
$579K ﹤0.01%
7,141
-345
56 57
58
59 60