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
DFLV icon
2201
Dimensional US Large Cap Value ETF
DFLV
$4.29B
$53.8K ﹤0.01%
+1,738
AAXJ icon
2202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.31B
$53.5K ﹤0.01%
648
+123
GNMA icon
2203
iShares GNMA Bond ETF
GNMA
$370M
$53.4K ﹤0.01%
1,219
+553
SNDK
2204
Sandisk
SNDK
$39.8B
$53.2K ﹤0.01%
1,129
+434
GFF icon
2205
Griffon
GFF
$3.35B
$53.1K ﹤0.01%
731
+463
RVSB icon
2206
Riverview Bancorp
RVSB
$113M
$52.4K ﹤0.01%
+9,534
IBMN icon
2207
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$52.3K ﹤0.01%
1,953
+810
VNOM icon
2208
Viper Energy
VNOM
$6.5B
$52.2K ﹤0.01%
1,366
+314
AR icon
2209
Antero Resources
AR
$10.4B
$52.1K ﹤0.01%
1,266
+1,146
SHOC icon
2210
Strive US Semiconductor ETF
SHOC
$127M
$52.1K ﹤0.01%
986
GTES icon
2211
Gates Industrial
GTES
$5.72B
$51.9K ﹤0.01%
2,244
+1,121
VOYA icon
2212
Voya Financial
VOYA
$6.76B
$51.8K ﹤0.01%
732
+162
EGP icon
2213
EastGroup Properties
EGP
$9.43B
$51.8K ﹤0.01%
309
+303
CVY icon
2214
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$51.6K ﹤0.01%
2,005
-51
CC icon
2215
Chemours
CC
$1.91B
$51.4K ﹤0.01%
4,389
+235
DVAL icon
2216
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
$51.2K ﹤0.01%
3,636
-4,273
CUBE icon
2217
CubeSmart
CUBE
$8.35B
$51.2K ﹤0.01%
1,208
+511
AXTA icon
2218
Axalta
AXTA
$6.14B
$51K ﹤0.01%
1,708
-14
LFMD icon
2219
LifeMD
LFMD
$240M
$50.9K ﹤0.01%
3,700
+700
FCN icon
2220
FTI Consulting
FCN
$5.03B
$50.8K ﹤0.01%
316
+119
CSW
2221
CSW Industrials
CSW
$4.12B
$50.7K ﹤0.01%
175
-23
IOT icon
2222
Samsara
IOT
$22.8B
$50.6K ﹤0.01%
1,277
-144
LBRT icon
2223
Liberty Energy
LBRT
$2.81B
$50.3K ﹤0.01%
4,333
+4,231
SMTH icon
2224
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$50.3K ﹤0.01%
+1,950
CWT icon
2225
California Water Service
CWT
$2.73B
$50K ﹤0.01%
1,099
+390
87 88
89
90 91