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
IAU icon
276
iShares Gold Trust
IAU
$65.5B
$21.9M 0.01%
308,589
+65,756
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$21.7M 0.01%
227,723
-7,557,884
NTR icon
278
Nutrien
NTR
$29B
$21.7M 0.01%
368,652
+40,905
ELV icon
279
Elevance Health
ELV
$74.1B
$21.6M 0.01%
67,769
+18,939
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$72.4B
$21.6M 0.01%
436,841
+82,683
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$6.58B
$21.6M 0.01%
141,427
+32,843
BX icon
282
Blackstone
BX
$117B
$21.5M 0.01%
122,558
+10,389
TGT icon
283
Target
TGT
$41.5B
$21.4M 0.01%
243,603
+47,700
ISRG icon
284
Intuitive Surgical
ISRG
$202B
$21.4M 0.01%
48,526
+1,414
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$21.3M 0.01%
207,958
+32,782
TTE icon
286
TotalEnergies
TTE
$144B
$21.2M 0.01%
340,141
-554
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$20.9M 0.01%
286,579
+37,099
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$20.8M 0.01%
615,472
-49,452
JMEE icon
289
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$20.7M 0.01%
326,344
+38,088
VRT icon
290
Vertiv
VRT
$69.8B
$20.7M 0.01%
149,217
+32,809
HTRB icon
291
Hartford Total Return Bond ETF
HTRB
$2.06B
$20.6M 0.01%
600,205
+16,089
EQWL icon
292
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$20.5M 0.01%
179,426
+35,513
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$112B
$20.5M 0.01%
281,712
+88,951
DFAT icon
294
Dimensional US Targeted Value ETF
DFAT
$11.9B
$20.5M 0.01%
349,310
+43,115
SPAB icon
295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$20.4M 0.01%
789,870
+12,013
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$12B
$20.2M 0.01%
98,350
+18,439
ZBH icon
297
Zimmer Biomet
ZBH
$18.5B
$20.2M 0.01%
205,829
+11,045
WELL icon
298
Welltower
WELL
$140B
$20.1M 0.01%
114,910
+11,163
TPR icon
299
Tapestry
TPR
$23.5B
$19.8M 0.01%
181,609
+3,352
AVDE icon
300
Avantis International Equity ETF
AVDE
$11B
$19.2M 0.01%
244,708
+149,193
10 11
12
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