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
MDYV icon
326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$16.4M 0.01%
196,152
+55,352
FBND icon
327
Fidelity Total Bond ETF
FBND
$22.8B
$16.3M 0.01%
351,712
+101,997
TRP icon
328
TC Energy
TRP
$57.1B
$16M 0.01%
299,250
+39,320
GDX icon
329
VanEck Gold Miners ETF
GDX
$24.2B
$16M 0.01%
213,768
+43,143
JQUA icon
330
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$15.9M 0.01%
254,064
+48,485
KEYS icon
331
Keysight
KEYS
$35.9B
$15.9M 0.01%
91,601
+11,583
CIBR icon
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$15.8M 0.01%
209,035
+75,734
SCHR icon
333
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$15.7M 0.01%
624,789
+128,171
SO icon
334
Southern Company
SO
$96.9B
$15.6M 0.01%
164,588
+22,264
GEV icon
335
GE Vernova
GEV
$172B
$15.5M 0.01%
25,531
+8,398
EQR icon
336
Equity Residential
EQR
$23.4B
$15.4M 0.01%
238,966
+46,663
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$15.4M 0.01%
64,220
+9,539
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$15.3M 0.01%
184,453
+32,059
MFSI
339
MFS Active International ETF
MFSI
$633M
$15.2M 0.01%
520,085
+341,278
CI icon
340
Cigna
CI
$71.5B
$15.1M 0.01%
52,655
+5,400
VHT icon
341
Vanguard Health Care ETF
VHT
$17.3B
$14.9M 0.01%
58,895
+3,481
TLH icon
342
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$14.7M 0.01%
143,001
+54,477
TDVG icon
343
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$14.6M 0.01%
334,587
+60,083
RECS icon
344
Columbia Research Enhanced Core ETF
RECS
$4.55B
$14.6M 0.01%
364,086
+133,453
CGCB icon
345
Capital Group Core Bond ETF
CGCB
$3.38B
$14.4M 0.01%
542,152
+194,824
F icon
346
Ford
F
$52.6B
$14.4M 0.01%
1,195,692
+154,318
MU icon
347
Micron Technology
MU
$261B
$14.3M 0.01%
91,161
+14,945
SPG icon
348
Simon Property Group
SPG
$59.6B
$14.2M 0.01%
76,322
+5,399
SPGP icon
349
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$14.2M 0.01%
125,386
+7,847
SHEL icon
350
Shell
SHEL
$211B
$14.2M 0.01%
193,201
+32,334
12 13
14
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