Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

1
+$538M
2
+$442M
3
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
1651
Brookfield Asset Management
BAM
$76.5B
$355K ﹤0.01%
6,774
+789
ISMD icon
1652
Inspire Small/Mid Cap Impact ETF
ISMD
$291M
$353K ﹤0.01%
9,160
+2,477
STPZ icon
1653
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$474M
$353K ﹤0.01%
6,579
+1,698
NZAC icon
1654
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$353K ﹤0.01%
8,226
+624
PZZA icon
1655
Papa John's
PZZA
$1.14B
$352K ﹤0.01%
9,152
+230
FAB icon
1656
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
$352K ﹤0.01%
3,950
-67
CAKE icon
1657
Cheesecake Factory
CAKE
$2.96B
$352K ﹤0.01%
6,972
+1,324
LAR
1658
Lithium Argentina AG
LAR
$1.63B
$352K ﹤0.01%
63,017
+3,573
RYAAY icon
1659
Ryanair
RYAAY
$27.8B
$350K ﹤0.01%
4,847
+769
FERG icon
1660
Ferguson
FERG
$43.4B
$350K ﹤0.01%
1,571
+306
SPEU icon
1661
State Street SPDR Portfolio Europe ETF
SPEU
$710M
$349K ﹤0.01%
6,700
+1,675
LECO icon
1662
Lincoln Electric
LECO
$14.3B
$349K ﹤0.01%
1,455
+461
TAXF icon
1663
American Century Diversified Municipal Bond ETF
TAXF
$638M
$348K ﹤0.01%
6,898
+3,769
AOK icon
1664
iShares Core Conservative Allocation ETF
AOK
$760M
$347K ﹤0.01%
8,652
+6,297
FYT icon
1665
First Trust Small Cap Value AlphaDEX Fund
FYT
$177M
$345K ﹤0.01%
6,095
-101
ILCB icon
1666
iShares Morningstar US Equity ETF
ILCB
$1.26B
$344K ﹤0.01%
3,642
+1,831
FTOH
1667
Franklin Ohio Municipal Income ETF
FTOH
$70.7M
$344K ﹤0.01%
+41,005
IBDX icon
1668
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.63B
$344K ﹤0.01%
13,458
+6,518
NTLA icon
1669
Intellia Therapeutics
NTLA
$1.91B
$344K ﹤0.01%
38,217
+12,483
FTAI icon
1670
FTAI Aviation
FTAI
$24.4B
$342K ﹤0.01%
1,736
+109
SPFI icon
1671
South Plains Financial
SPFI
$754M
$341K ﹤0.01%
+8,800
DTM icon
1672
DT Midstream
DTM
$15.1B
$341K ﹤0.01%
2,850
+305
SEE
1673
DELISTED
Sealed Air
SEE
$339K ﹤0.01%
8,173
+156
SRLN icon
1674
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$337K ﹤0.01%
8,158
+85
NFG icon
1675
National Fuel Gas
NFG
$7.72B
$335K ﹤0.01%
4,186
+833
65 66
67
68 69