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
SPAB icon
301
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$22.8M 0.01%
884,043
+94,173
HTRB icon
302
Hartford Total Return Bond ETF
HTRB
$2.29B
$22.7M 0.01%
665,382
+65,177
MO icon
303
Altria Group
MO
$111B
$22.6M 0.01%
391,850
+48,727
ACN icon
304
Accenture
ACN
$132B
$22.2M 0.01%
82,840
+15,031
BX icon
305
Blackstone
BX
$86.5B
$22.2M 0.01%
143,913
+21,355
GEV icon
306
GE Vernova
GEV
$213B
$22.1M 0.01%
33,798
+8,267
CGCB icon
307
Capital Group Core Bond ETF
CGCB
$4.28B
$21.6M 0.01%
814,776
+272,624
JHMD icon
308
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
$21.6M 0.01%
519,929
+202,860
GDX icon
309
VanEck Gold Miners ETF
GDX
$32B
$21.5M 0.01%
250,761
+36,993
VOOG icon
310
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$21.5M 0.01%
48,339
+10,370
XSMO icon
311
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$21.2M 0.01%
294,252
+50,589
USB icon
312
US Bancorp
USB
$81.4B
$21.2M 0.01%
397,065
+38,093
AEP icon
313
American Electric Power
AEP
$71.3B
$21.1M 0.01%
183,100
+21,592
SHOP icon
314
Shopify
SHOP
$170B
$21.1M 0.01%
130,977
+14,097
VHT icon
315
Vanguard Health Care ETF
VHT
$17B
$20.8M 0.01%
72,117
+13,222
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$20.6M 0.01%
289,051
+2,472
ZTS icon
317
Zoetis
ZTS
$51.3B
$20.6M 0.01%
163,492
+7,354
GRID icon
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$20.4M 0.01%
133,570
+59,261
TMSL icon
319
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$20.4M 0.01%
568,405
+213,396
PLD icon
320
Prologis
PLD
$125B
$20.3M 0.01%
159,317
+15,373
EL icon
321
Estee Lauder
EL
$33.5B
$19.8M 0.01%
189,384
-5,988
INTU icon
322
Intuit
INTU
$133B
$19.8M 0.01%
29,899
+2,978
MDYV icon
323
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$19.8M 0.01%
233,634
+37,482
CIBR icon
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$19.8M 0.01%
276,482
+67,447
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$19.5M 0.01%
47,190
+12,716
11 12
13
14 15