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
BSMP icon
1476
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$310K ﹤0.01%
12,629
+6,435
LDUR icon
1477
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$308K ﹤0.01%
3,216
+2,363
EQT icon
1478
EQT Corp
EQT
$36.8B
$308K ﹤0.01%
5,283
-376
FYT icon
1479
First Trust Small Cap Value AlphaDEX Fund
FYT
$134M
$308K ﹤0.01%
6,095
+2,063
SUSL icon
1480
iShares ESG MSCI USA Leaders ETF
SUSL
$954M
$308K ﹤0.01%
2,851
+629
FAB icon
1481
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$307K ﹤0.01%
3,787
+531
R icon
1482
Ryder
R
$6.84B
$307K ﹤0.01%
1,909
+1,177
CNQ icon
1483
Canadian Natural Resources
CNQ
$66.6B
$305K ﹤0.01%
9,713
-6,508
SW
1484
Smurfit Westrock
SW
$18.5B
$305K ﹤0.01%
7,087
-2,283
ACGL icon
1485
Arch Capital
ACGL
$32.6B
$304K ﹤0.01%
3,362
+1,469
PPLT icon
1486
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$304K ﹤0.01%
2,493
+720
PSCH icon
1487
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$304K ﹤0.01%
7,571
-4,532
SKX
1488
DELISTED
Skechers
SKX
$303K ﹤0.01%
4,804
+1,052
EWC icon
1489
iShares MSCI Canada ETF
EWC
$3.38B
$302K ﹤0.01%
6,628
+806
QXO
1490
QXO Inc
QXO
$12.4B
$302K ﹤0.01%
14,573
+11,350
ITT icon
1491
ITT
ITT
$14.9B
$299K ﹤0.01%
1,894
+314
PDP icon
1492
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$299K ﹤0.01%
2,772
-17
PZZA icon
1493
Papa John's
PZZA
$1.44B
$298K ﹤0.01%
6,123
+416
EWL icon
1494
iShares MSCI Switzerland ETF
EWL
$1.35B
$298K ﹤0.01%
5,455
+327
LEU icon
1495
Centrus Energy
LEU
$5.29B
$298K ﹤0.01%
1,766
+445
IVOG icon
1496
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$297K ﹤0.01%
2,628
+1,488
EXR icon
1497
Extra Space Storage
EXR
$27.7B
$295K ﹤0.01%
2,026
+435
NVR icon
1498
NVR
NVR
$20B
$295K ﹤0.01%
40
+8
PNFP icon
1499
Pinnacle Financial Partners
PNFP
$6.72B
$294K ﹤0.01%
2,687
+316
BEN icon
1500
Franklin Resources
BEN
$11.7B
$292K ﹤0.01%
12,269
+5,293
58 59
60
61 62