Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
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
HAP icon
1651
VanEck Natural Resources ETF
HAP
$272M
$205K ﹤0.01%
3,940
+2,184
PEN icon
1652
Penumbra
PEN
$13.3B
$203K ﹤0.01%
792
+371
GNR icon
1653
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$203K ﹤0.01%
3,740
+377
SLM icon
1654
SLM Corp
SLM
$4.79B
$202K ﹤0.01%
6,138
+235
CCEP icon
1655
Coca-Cola Europacific Partners
CCEP
$44.6B
$202K ﹤0.01%
2,215
+261
QQXT icon
1656
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$202M
$202K ﹤0.01%
2,055
+565
CLF icon
1657
Cleveland-Cliffs
CLF
$5.92B
$201K ﹤0.01%
27,115
+7,211
FLUT icon
1658
Flutter Entertainment
FLUT
$21.9B
$201K ﹤0.01%
720
+196
RLI icon
1659
RLI Corp
RLI
$5.66B
$200K ﹤0.01%
2,807
+720
USXF icon
1660
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$200K ﹤0.01%
3,738
+1,452
POWA icon
1661
Invesco Bloomberg Pricing Power ETF
POWA
$198M
$200K ﹤0.01%
2,324
+135
SPEU icon
1662
State Street SPDR Portfolio Europe ETF
SPEU
$795M
$200K ﹤0.01%
4,139
-1,157
MAIN icon
1663
Main Street Capital
MAIN
$5.33B
$200K ﹤0.01%
3,392
+541
PXH icon
1664
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$199K ﹤0.01%
8,524
+1,894
MBLY icon
1665
Mobileye
MBLY
$7.73B
$198K ﹤0.01%
10,811
+2,292
STEW
1666
SRH Total Return Fund
STEW
$1.74B
$198K ﹤0.01%
11,285
+1,434
JXN icon
1667
Jackson Financial
JXN
$7.73B
$198K ﹤0.01%
2,207
-928
GUNR icon
1668
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$197K ﹤0.01%
4,932
-124
BG icon
1669
Bunge Global
BG
$23.7B
$197K ﹤0.01%
2,449
+840
RYAAY icon
1670
Ryanair
RYAAY
$34.3B
$197K ﹤0.01%
3,452
+813
SPVM icon
1671
Invesco S&P 500 Value with Momentum ETF
SPVM
$112M
$196K ﹤0.01%
3,310
+1,535
RTH icon
1672
VanEck Retail ETF
RTH
$267M
$195K ﹤0.01%
819
-54
MKSI icon
1673
MKS Inc
MKSI
$17.5B
$195K ﹤0.01%
1,942
+62
AER icon
1674
AerCap
AER
$24.5B
$194K ﹤0.01%
1,656
+582
VTWG icon
1675
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$194K ﹤0.01%
933
+312
65 66
67
68 69