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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
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
$2.58B
$16.4M 0.01%
196,152
+55,352
FBND icon
327
Fidelity Total Bond ETF
FBND
$25.6B
$16.3M 0.01%
351,712
+101,997
TRP icon
328
TC Energy
TRP
$64.6B
$16M 0.01%
299,250
+39,320
GDX icon
329
VanEck Gold Miners ETF
GDX
$29.3B
$16M 0.01%
213,768
+43,143
JQUA icon
330
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$15.9M 0.01%
254,064
+48,485
KEYS icon
331
Keysight
KEYS
$59.5B
$15.9M 0.01%
91,601
+11,583
CIBR icon
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$15.8M 0.01%
209,035
+75,734
SCHR icon
333
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$15.7M 0.01%
624,789
+128,171
SO icon
334
Southern Company
SO
$105B
$15.6M 0.01%
164,588
+22,264
GEV icon
335
GE Vernova
GEV
$309B
$15.5M 0.01%
25,531
+8,398
EQR icon
336
Equity Residential
EQR
$23.3B
$15.4M 0.01%
238,966
+46,663
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$15.4M 0.01%
128,440
+19,078
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.3M 0.01%
184,453
+32,059
MFSI
339
MFS Active International ETF
MFSI
$987M
$15.2M 0.01%
520,085
+341,278
CI icon
340
Cigna
CI
$72.7B
$15.1M 0.01%
52,655
+5,400
VHT icon
341
Vanguard Health Care ETF
VHT
$16.1B
$14.9M 0.01%
58,895
+3,481
TLH icon
342
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$14.7M 0.01%
143,001
+54,477
TDVG icon
343
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$14.6M 0.01%
334,587
+60,083
RECS icon
344
Columbia Research Enhanced Core ETF
RECS
$5.34B
$14.6M 0.01%
364,086
+133,453
CGCB icon
345
Capital Group Core Bond ETF
CGCB
$4.73B
$14.4M 0.01%
542,152
+194,824
F icon
346
Ford
F
$49.7B
$14.4M 0.01%
1,195,692
+154,318
MU icon
347
Micron Technology
MU
$560B
$14.3M 0.01%
91,161
+14,945
SPG icon
348
Simon Property Group
SPG
$65.3B
$14.2M 0.01%
76,322
+5,399
SPGP icon
349
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$14.2M 0.01%
125,386
+7,847
SHEL icon
350
Shell
SHEL
$249B
$14.2M 0.01%
193,201
+32,334
12 13
14
15 16