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
KEYS icon
326
Keysight
KEYS
$46.8B
$19.3M 0.01%
95,203
+3,602
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$19.3M 0.01%
202,923
+20,488
LMBS icon
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$19.1M 0.01%
382,459
+135,081
OMFL icon
329
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$18.6M 0.01%
304,919
+19,076
JQUA icon
330
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$18.4M 0.01%
291,997
+37,933
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$18.4M 0.01%
432,005
+53,503
ETN icon
332
Eaton
ETN
$135B
$18.4M 0.01%
57,783
+11,785
SCHR icon
333
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$18M 0.01%
717,517
+92,728
AVIV icon
334
Avantis International Large Cap Value ETF
AVIV
$1.14B
$17.9M 0.01%
251,245
+77,798
PYLD icon
335
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$17.9M 0.01%
670,614
+319,729
MFSG
336
MFS Active Growth ETF
MFSG
$188M
$17.8M 0.01%
630,247
+271,406
GIS icon
337
General Mills
GIS
$23.6B
$17.8M 0.01%
382,234
+21,040
TDVG icon
338
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$17.7M 0.01%
393,976
+59,389
FLQM icon
339
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$17.7M 0.01%
314,379
+18,624
J icon
340
Jacobs Solutions
J
$16.1B
$17.6M 0.01%
132,658
+12,237
WTRG icon
341
Essential Utilities
WTRG
$11.4B
$17.6M 0.01%
458,050
+20,226
FISV
342
Fiserv Inc
FISV
$33.7B
$17.5M 0.01%
260,570
+50,795
F icon
343
Ford
F
$48.5B
$17.5M 0.01%
1,333,095
+137,403
TTE icon
344
TotalEnergies
TTE
$167B
$17.3M 0.01%
264,923
-75,218
MELI icon
345
Mercado Libre
MELI
$90.6B
$17.2M 0.01%
8,538
+948
TRP icon
346
TC Energy
TRP
$66.3B
$17.1M 0.01%
310,745
+11,495
NLR icon
347
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$17M 0.01%
136,778
+59,487
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$17M 0.01%
205,037
+20,584
CHKP icon
349
Check Point Software Technologies
CHKP
$17.7B
$16.9M 0.01%
90,807
+4,640
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$16.8M 0.01%
140,949
+12,509
12 13
14
15 16