Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
CGMS icon
226
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$36.3M 0.02%
1,315,190
+240,993
DHR icon
227
Danaher
DHR
$138B
$36.3M 0.02%
158,651
+15,352
QCOM icon
228
Qualcomm
QCOM
$145B
$36M 0.02%
210,366
+16,952
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$35.6M 0.02%
1,092,888
+138,139
GE icon
230
GE Aerospace
GE
$339B
$35.5M 0.02%
115,379
+22,763
MDLZ icon
231
Mondelez International
MDLZ
$74.9B
$34.9M 0.02%
648,796
+26,714
SCHZ icon
232
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$34.7M 0.02%
1,482,876
+311,488
COF icon
233
Capital One
COF
$117B
$34.7M 0.02%
142,974
+13,961
T icon
234
AT&T
T
$200B
$34.6M 0.02%
1,394,248
+175,250
PANW icon
235
Palo Alto Networks
PANW
$135B
$34.5M 0.02%
187,452
+43,814
CALF icon
236
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$34.5M 0.02%
777,998
-6,055
CGSD icon
237
Capital Group Short Duration Income ETF
CGSD
$2.05B
$34.1M 0.02%
1,312,237
+330,203
BA icon
238
Boeing
BA
$182B
$34.1M 0.02%
157,130
+46,579
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$33.6M 0.02%
216,356
+28,770
ULTA icon
240
Ulta Beauty
ULTA
$28.7B
$33.5M 0.02%
55,320
+5,999
IAU icon
241
iShares Gold Trust
IAU
$82.7B
$33.3M 0.02%
410,368
+101,779
ORLY icon
242
O'Reilly Automotive
ORLY
$79.6B
$33.2M 0.02%
364,113
+49,697
JCPB icon
243
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$33.2M 0.02%
701,193
+217,513
RF icon
244
Regions Financial
RF
$23.3B
$33M 0.02%
1,215,866
+102,416
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$32.7M 0.02%
211,247
+33,239
PM icon
246
Philip Morris
PM
$265B
$32.6M 0.02%
202,998
+12,500
SLV icon
247
iShares Silver Trust
SLV
$43.3B
$32M 0.02%
497,258
+105,387
MFSI
248
MFS Active International ETF
MFSI
$808M
$31.7M 0.02%
1,039,411
+519,326
CMCSA icon
249
Comcast
CMCSA
$115B
$31.5M 0.02%
1,055,139
-241,144
AME icon
250
Ametek
AME
$50.8B
$31.3M 0.02%
152,388
+474
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