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
FLXR
1451
TCW Flexible Income ETF
FLXR
$1.8B
$327K ﹤0.01%
8,279
+5,100
ARCC icon
1452
Ares Capital
ARCC
$14.5B
$326K ﹤0.01%
14,836
-940
SUN icon
1453
Sunoco
SUN
$9.65B
$325K ﹤0.01%
5,991
+1,225
FERG icon
1454
Ferguson
FERG
$50.5B
$325K ﹤0.01%
1,489
+190
IMCV icon
1455
iShares Morningstar Mid-Cap Value ETF
IMCV
$845M
$324K ﹤0.01%
4,293
+1,275
CRS icon
1456
Carpenter Technology
CRS
$16.3B
$324K ﹤0.01%
1,173
+255
BSMW icon
1457
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$323K ﹤0.01%
13,251
+9,482
IDGT icon
1458
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$131M
$322K ﹤0.01%
3,936
+79
RPRX icon
1459
Royalty Pharma
RPRX
$16.5B
$321K ﹤0.01%
8,957
+758
ARLP icon
1460
Alliance Resource Partners
ARLP
$3.13B
$321K ﹤0.01%
+12,570
HQY icon
1461
HealthEquity
HQY
$8.6B
$321K ﹤0.01%
3,061
+127
AAP icon
1462
Advance Auto Parts
AAP
$2.85B
$321K ﹤0.01%
6,903
+1,167
FUTY icon
1463
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$320K ﹤0.01%
6,110
+3,220
WDS icon
1464
Woodside Energy
WDS
$32.7B
$318K ﹤0.01%
20,601
+14,368
FTI icon
1465
TechnipFMC
FTI
$17.7B
$317K ﹤0.01%
9,183
-8,162
RGEN icon
1466
Repligen
RGEN
$8.2B
$317K ﹤0.01%
2,562
+2,398
AIT icon
1467
Applied Industrial Technologies
AIT
$9.8B
$316K ﹤0.01%
1,365
-109
MGEE icon
1468
MGE Energy Inc
MGEE
$3.04B
$316K ﹤0.01%
3,585
+3,322
LAD icon
1469
Lithia Motors
LAD
$7.14B
$316K ﹤0.01%
941
+147
CG icon
1470
Carlyle Group
CG
$18.9B
$315K ﹤0.01%
6,149
+1,077
TMDX icon
1471
Transmedics
TMDX
$4.18B
$314K ﹤0.01%
2,392
+344
DUOL icon
1472
Duolingo
DUOL
$8.91B
$311K ﹤0.01%
757
+534
FLEX icon
1473
Flex
FLEX
$23.5B
$311K ﹤0.01%
6,233
+1,750
RTO icon
1474
Rentokil
RTO
$13.8B
$310K ﹤0.01%
12,713
+639
FFIV icon
1475
F5
FFIV
$13.9B
$310K ﹤0.01%
1,049
+182
57 58
59
60 61