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
ERTH icon
1726
Invesco MSCI Sustainable Future ETF
ERTH
$152M
$170K ﹤0.01%
4,002
+1,834
HEZU icon
1727
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$714M
$170K ﹤0.01%
4,135
+1,382
AGO icon
1728
Assured Guaranty
AGO
$4.08B
$168K ﹤0.01%
1,914
-117
GVI icon
1729
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$167K ﹤0.01%
1,563
+668
MOO icon
1730
VanEck Agribusiness ETF
MOO
$600M
$166K ﹤0.01%
2,265
-9
L icon
1731
Loews
L
$21.4B
$166K ﹤0.01%
1,832
+1,156
OALC icon
1732
OneAscent Large Cap Core ETF
OALC
$172M
$165K ﹤0.01%
5,125
+4,755
JXI icon
1733
iShares Global Utilities ETF
JXI
$231M
$165K ﹤0.01%
2,253
+289
DOCS icon
1734
Doximity
DOCS
$9.85B
$165K ﹤0.01%
2,700
+1,809
COOP
1735
DELISTED
Mr. Cooper
COOP
$165K ﹤0.01%
1,105
+91
HYI
1736
Western Asset High Yield Opportunity Fund Inc
HYI
$257M
$165K ﹤0.01%
13,847
+859
SITE icon
1737
SiteOne Landscape Supply
SITE
$5.54B
$165K ﹤0.01%
1,365
+95
RDW icon
1738
Redwire
RDW
$1B
$164K ﹤0.01%
10,175
+3,892
SPH icon
1739
Suburban Propane Partners
SPH
$1.23B
$164K ﹤0.01%
8,786
+1,690
AMSC icon
1740
American Superconductor
AMSC
$1.57B
$163K ﹤0.01%
4,486
-215
AHR icon
1741
American Healthcare REIT
AHR
$8.41B
$163K ﹤0.01%
4,526
+375
FHN icon
1742
First Horizon
FHN
$10.7B
$163K ﹤0.01%
7,755
+343
MATX icon
1743
Matsons
MATX
$3.38B
$163K ﹤0.01%
1,456
+1,276
EQAL icon
1744
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$163K ﹤0.01%
3,317
+461
TPL icon
1745
Texas Pacific Land
TPL
$23.1B
$163K ﹤0.01%
154
+24
THC icon
1746
Tenet Healthcare
THC
$17.6B
$163K ﹤0.01%
936
+287
TLN
1747
Talen Energy Corp
TLN
$17.2B
$162K ﹤0.01%
545
+155
THO icon
1748
Thor Industries
THO
$5.41B
$162K ﹤0.01%
1,806
+545
VTRS icon
1749
Viatris
VTRS
$12.4B
$162K ﹤0.01%
17,935
-956
NOTV icon
1750
Inotiv
NOTV
$36.4M
$162K ﹤0.01%
+95,000
68 69
70
71 72