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
UGI icon
1551
UGI
UGI
$7.3B
$258K ﹤0.01%
7,133
+4,882
FDT icon
1552
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$664M
$256K ﹤0.01%
3,754
+1,936
XMVM icon
1553
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
$256K ﹤0.01%
4,611
-2,516
CMS icon
1554
CMS Energy
CMS
$22.3B
$256K ﹤0.01%
3,708
+925
MPW icon
1555
Medical Properties Trust
MPW
$3.05B
$254K ﹤0.01%
56,999
+14,841
CRGY icon
1556
Crescent Energy
CRGY
$2.28B
$254K ﹤0.01%
28,375
+24,054
SRLN icon
1557
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$254K ﹤0.01%
6,104
+9
BSMT icon
1558
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$253K ﹤0.01%
11,158
+2,409
PKG icon
1559
Packaging Corp of America
PKG
$18B
$253K ﹤0.01%
1,336
+201
ABEV icon
1560
Ambev
ABEV
$38B
$252K ﹤0.01%
106,908
-1,642
PCG icon
1561
PG&E
PCG
$36.3B
$252K ﹤0.01%
18,011
-1,390
HDEF icon
1562
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.15B
$251K ﹤0.01%
8,735
+5,562
IDRV icon
1563
iShares Self-Driving EV and Tech ETF
IDRV
$175M
$250K ﹤0.01%
8,138
+1,617
KBWY icon
1564
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$249K ﹤0.01%
15,882
+8,640
FOUR icon
1565
Shift4
FOUR
$4.88B
$249K ﹤0.01%
2,534
+932
GII icon
1566
SPDR S&P Global Infrastructure ETF
GII
$631M
$249K ﹤0.01%
3,725
+132
SYM icon
1567
Symbotic
SYM
$7.87B
$248K ﹤0.01%
6,669
+1,035
IBMQ icon
1568
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$248K ﹤0.01%
9,776
+1,783
LRN icon
1569
Stride
LRN
$2.86B
$248K ﹤0.01%
1,702
+999
LAC
1570
Lithium Americas
LAC
$1.26B
$248K ﹤0.01%
89,418
+13,936
MOS icon
1571
The Mosaic Company
MOS
$8.22B
$246K ﹤0.01%
6,961
+1,474
LIT icon
1572
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$246K ﹤0.01%
6,373
-283
DTM icon
1573
DT Midstream
DTM
$11.6B
$245K ﹤0.01%
2,253
+302
EMN icon
1574
Eastman Chemical
EMN
$6.99B
$244K ﹤0.01%
3,204
-330
IIPR icon
1575
Innovative Industrial Properties
IIPR
$1.44B
$244K ﹤0.01%
4,269
-459
61 62
63
64 65