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
EQH icon
1501
Equitable Holdings
EQH
$13.1B
$292K ﹤0.01%
5,214
+2,287
BIO icon
1502
Bio-Rad Laboratories Class A
BIO
$8.29B
$292K ﹤0.01%
1,196
+460
CSL icon
1503
Carlisle Companies
CSL
$13.3B
$291K ﹤0.01%
779
+312
NZAC icon
1504
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
$290K ﹤0.01%
7,404
+2,270
AB icon
1505
AllianceBernstein
AB
$3.56B
$289K ﹤0.01%
7,152
+3,651
DVYE icon
1506
iShares Emerging Markets Dividend ETF
DVYE
$967M
$288K ﹤0.01%
10,116
+3,745
SNN icon
1507
Smith & Nephew
SNN
$14.1B
$287K ﹤0.01%
9,505
-4,184
ANSS
1508
DELISTED
Ansys
ANSS
$287K ﹤0.01%
825
+2
BHE icon
1509
Benchmark Electronics
BHE
$1.57B
$287K ﹤0.01%
7,295
+6,897
EXPD icon
1510
Expeditors International
EXPD
$18.4B
$287K ﹤0.01%
2,494
+1,043
IONS icon
1511
Ionis Pharmaceuticals
IONS
$11.9B
$286K ﹤0.01%
7,196
-6,539
LII icon
1512
Lennox International
LII
$17.3B
$286K ﹤0.01%
504
+53
PNR icon
1513
Pentair
PNR
$17.6B
$286K ﹤0.01%
2,760
+1,051
PPG icon
1514
PPG Industries
PPG
$21.6B
$284K ﹤0.01%
2,489
+69
PPH icon
1515
VanEck Pharmaceutical ETF
PPH
$658M
$283K ﹤0.01%
3,240
+390
FBIN icon
1516
Fortune Brands Innovations
FBIN
$5.97B
$283K ﹤0.01%
5,510
+328
BBAI icon
1517
BigBear.ai
BBAI
$2.49B
$281K ﹤0.01%
48,122
+18,556
FMS icon
1518
Fresenius Medical Care
FMS
$13.7B
$281K ﹤0.01%
9,958
+290
STAG icon
1519
STAG Industrial
STAG
$7.28B
$280K ﹤0.01%
7,732
+504
TECH icon
1520
Bio-Techne
TECH
$8.95B
$280K ﹤0.01%
5,395
+1,826
ENVX icon
1521
Enovix
ENVX
$2B
$279K ﹤0.01%
32,203
+30,456
VALE icon
1522
Vale
VALE
$51.9B
$277K ﹤0.01%
28,477
-5,721
ALSN icon
1523
Allison Transmission
ALSN
$6.82B
$277K ﹤0.01%
2,930
+350
FXZ icon
1524
First Trust Materials AlphaDEX Fund
FXZ
$211M
$276K ﹤0.01%
4,849
+1,030
DFJ icon
1525
WisdomTree Japan SmallCap Dividend Fund
DFJ
$312M
$276K ﹤0.01%
3,213
+371
59 60
61
62 63