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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.49B
3
+$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1876
Texas Pacific Land
TPL
$23.9B
$160K ﹤0.01%
504
+42
FLNC icon
1877
Fluence Energy
FLNC
$3.54B
$160K ﹤0.01%
13,452
+1,063
ONB icon
1878
Old National Bancorp
ONB
$9.17B
$159K ﹤0.01%
7,203
+236
OLN icon
1879
Olin
OLN
$2.74B
$159K ﹤0.01%
6,607
-595
GGG icon
1880
Graco
GGG
$14.3B
$159K ﹤0.01%
1,874
+135
NOK icon
1881
Nokia
NOK
$37.5B
$159K ﹤0.01%
34,018
+13,644
DRIV icon
1882
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$158K ﹤0.01%
5,661
+222
IBN icon
1883
ICICI Bank
IBN
$104B
$158K ﹤0.01%
5,163
+1,922
FIXD icon
1884
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$157K ﹤0.01%
3,550
+3,423
HERO icon
1885
Global X Video Games & Esports ETF
HERO
$99M
$157K ﹤0.01%
4,686
+2,108
TAXF icon
1886
American Century Diversified Municipal Bond ETF
TAXF
$557M
$157K ﹤0.01%
3,129
+796
TIPZ icon
1887
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
$157K ﹤0.01%
2,921
+1,790
RZG icon
1888
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$110M
$157K ﹤0.01%
2,882
+169
IBMN
1889
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$156K ﹤0.01%
5,814
+3,861
PEGA icon
1890
Pegasystems
PEGA
$8.55B
$156K ﹤0.01%
2,655
+1,065
GAP
1891
The Gap Inc
GAP
$10.1B
$155K ﹤0.01%
7,045
+1,710
XRT icon
1892
State Street SPDR S&P Retail ETF
XRT
$675M
$155K ﹤0.01%
1,786
+71
TKO icon
1893
TKO Group
TKO
$16.2B
$154K ﹤0.01%
771
+222
VVV icon
1894
Valvoline
VVV
$4.2B
$154K ﹤0.01%
4,191
+129
ST icon
1895
Sensata Technologies
ST
$5.02B
$152K ﹤0.01%
5,043
-748
FWONK icon
1896
Liberty Media Series C
FWONK
$22.2B
$152K ﹤0.01%
1,451
+48
INVH icon
1897
Invitation Homes
INVH
$16.7B
$152K ﹤0.01%
5,208
+568
TRIP icon
1898
TripAdvisor
TRIP
$1.55B
$151K ﹤0.01%
8,834
-268
BLD icon
1899
TopBuild
BLD
$13.7B
$151K ﹤0.01%
384
+133
KORP icon
1900
American Century Diversified Corporate Bond ETF
KORP
$667M
$151K ﹤0.01%
3,175
+1,561
74 75
76
77 78