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
MDYG icon
251
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$31.2M 0.02%
337,440
+89,535
C icon
252
Citigroup
C
$186B
$31.1M 0.02%
266,762
+29,956
MFC icon
253
Manulife Financial
MFC
$56.5B
$31.1M 0.02%
857,716
+62,560
TSCO icon
254
Tractor Supply
TSCO
$26.4B
$30.9M 0.02%
617,017
+52,096
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$30.6M 0.02%
216,586
+12,336
MU icon
256
Micron Technology
MU
$417B
$30.1M 0.02%
105,353
+14,192
AVUV icon
257
Avantis US Small Cap Value ETF
AVUV
$22.5B
$29.8M 0.02%
291,839
+51,299
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$29.7M 0.02%
332,010
+30,258
FLCB icon
259
Franklin US Core Bond ETF
FLCB
$2.87B
$29.5M 0.02%
1,363,758
+310,610
COP icon
260
ConocoPhillips
COP
$143B
$29.4M 0.02%
314,091
+22,253
STT icon
261
State Street
STT
$33.7B
$29.2M 0.02%
225,989
+17,389
ASML icon
262
ASML
ASML
$498B
$29.1M 0.02%
27,207
+2,827
QQA
263
Invesco QQQ Income Advantage ETF
QQA
$553M
$28.9M 0.02%
544,383
+214,131
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$130B
$28.8M 0.02%
381,595
+99,883
VLO icon
265
Valero Energy
VLO
$67.2B
$28.8M 0.02%
176,705
+12,374
VRT icon
266
Vertiv
VRT
$92.5B
$28.7M 0.02%
177,286
+28,069
PH icon
267
Parker-Hannifin
PH
$117B
$28.7M 0.02%
32,601
+2,496
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$15.9B
$28.1M 0.02%
130,775
+32,425
EQWL icon
269
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$28M 0.02%
236,892
+57,466
TGT icon
270
Target
TGT
$54.7B
$27.9M 0.02%
285,660
+42,057
ISRG icon
271
Intuitive Surgical
ISRG
$174B
$27.9M 0.02%
49,238
+712
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$11.4B
$27.7M 0.02%
229,043
+20,781
PPA icon
273
Invesco Aerospace & Defense ETF
PPA
$8.21B
$27.7M 0.02%
176,864
+35,437
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$75.4B
$27.3M 0.02%
564,589
+127,748
NVS icon
275
Novartis
NVS
$306B
$27.1M 0.02%
196,282
+10,709
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