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
HDUS icon
1876
Hartford Disciplined US Equity ETF
HDUS
$151M
$116K ﹤0.01%
1,955
+758
AXS icon
1877
AXIS Capital
AXS
$7.75B
$115K ﹤0.01%
1,119
+1,027
IDCC icon
1878
InterDigital
IDCC
$9.57B
$115K ﹤0.01%
499
+370
SPMB icon
1879
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$114K ﹤0.01%
5,188
+2,906
TAXF icon
1880
American Century Diversified Municipal Bond ETF
TAXF
$522M
$114K ﹤0.01%
2,333
+2,187
DOX icon
1881
Amdocs
DOX
$9.23B
$114K ﹤0.01%
1,252
+128
FTDS icon
1882
First Trust Dividend Strength ETF
FTDS
$24.9M
$114K ﹤0.01%
2,178
-117
PBD icon
1883
Invesco Global Clean Energy ETF
PBD
$98.3M
$114K ﹤0.01%
9,027
+1,476
IDA icon
1884
Idacorp
IDA
$6.96B
$113K ﹤0.01%
991
+309
DIM icon
1885
WisdomTree International MidCap Dividend Fund
DIM
$161M
$113K ﹤0.01%
1,510
+185
THG icon
1886
Hanover Insurance
THG
$6.44B
$113K ﹤0.01%
674
+300
SMFG icon
1887
Sumitomo Mitsui Financial
SMFG
$106B
$112K ﹤0.01%
7,370
+4,298
DJT icon
1888
Trump Media & Technology Group
DJT
$3.61B
$112K ﹤0.01%
6,434
+1,474
CWEN icon
1889
Clearway Energy Class C
CWEN
$4.24B
$112K ﹤0.01%
+3,483
GSHD icon
1890
Goosehead Insurance
GSHD
$1.73B
$112K ﹤0.01%
1,091
+132
XIFR
1891
XPLR Infrastructure LP
XIFR
$912M
$112K ﹤0.01%
13,397
-11,120
HLAL icon
1892
Wahed FTSE USA Shariah ETF
HLAL
$723M
$111K ﹤0.01%
2,091
+1,307
SYBT icon
1893
Stock Yards Bancorp
SYBT
$1.99B
$111K ﹤0.01%
1,413
+174
PK icon
1894
Park Hotels & Resorts
PK
$2.12B
$110K ﹤0.01%
10,491
+949
TECK icon
1895
Teck Resources
TECK
$21B
$110K ﹤0.01%
2,724
+401
LEVI icon
1896
Levi Strauss
LEVI
$8.35B
$110K ﹤0.01%
5,939
-484
BEP icon
1897
Brookfield Renewable
BEP
$8.34B
$110K ﹤0.01%
4,298
+785
IBN icon
1898
ICICI Bank
IBN
$110B
$110K ﹤0.01%
3,241
+1,078
MCI
1899
Barings Corporate Investors
MCI
$414M
$109K ﹤0.01%
5,132
+659
RZV icon
1900
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$109K ﹤0.01%
1,038
+518
74 75
76
77 78