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
CVS icon
276
CVS Health
CVS
$99.1B
$27M 0.02%
340,842
+3,884
AVDE icon
277
Avantis International Equity ETF
AVDE
$14B
$26.9M 0.02%
326,232
+81,524
VONV icon
278
Vanguard Russell 1000 Value ETF
VONV
$15B
$26.6M 0.02%
287,861
+152,405
DFAT icon
279
Dimensional US Targeted Value ETF
DFAT
$12.7B
$26.4M 0.02%
443,452
+94,142
JMEE icon
280
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$26.1M 0.02%
406,149
+79,805
VGIT icon
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$25.8M 0.02%
430,322
+111,886
VONE icon
282
Vanguard Russell 1000 ETF
VONE
$7.11B
$25.3M 0.02%
81,752
+7,005
ITW icon
283
Illinois Tool Works
ITW
$79.9B
$25.2M 0.02%
102,327
+3,866
DLR icon
284
Digital Realty Trust
DLR
$60.5B
$25.1M 0.02%
162,343
+13,373
UBER icon
285
Uber
UBER
$155B
$25.1M 0.02%
307,206
+19,438
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$8.52B
$25M 0.02%
541,519
+39,256
ELV icon
287
Elevance Health
ELV
$63.9B
$24.8M 0.02%
70,837
+3,068
TPR icon
288
Tapestry
TPR
$29.2B
$24.8M 0.02%
194,070
+12,461
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$24.7M 0.02%
552,326
+60,454
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$24.6M 0.02%
256,005
+28,282
RECS icon
291
Columbia Research Enhanced Core ETF
RECS
$4.93B
$24.6M 0.02%
601,865
+237,779
SYK icon
292
Stryker
SYK
$140B
$24.4M 0.01%
69,503
+6,907
WELL icon
293
Welltower
WELL
$143B
$24.3M 0.01%
131,071
+16,161
TFLO icon
294
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$24.3M 0.01%
481,229
-103,116
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$24.3M 0.01%
233,264
+25,306
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$23.9M 0.01%
274,433
+22,395
NTR icon
297
Nutrien
NTR
$36.7B
$23.5M 0.01%
380,026
+11,374
FBND icon
298
Fidelity Total Bond ETF
FBND
$24.9B
$22.8M 0.01%
496,151
+144,439
PVAL icon
299
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$22.8M 0.01%
500,633
+297,586
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$22.8M 0.01%
681,131
+65,659
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