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
ZBH icon
351
Zimmer Biomet
ZBH
$18.4B
$16.8M 0.01%
186,520
-19,309
TXN icon
352
Texas Instruments
TXN
$175B
$16.6M 0.01%
95,759
+4,966
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$16.6M 0.01%
181,138
+27,720
EQR icon
354
Equity Residential
EQR
$23.7B
$16.5M 0.01%
261,226
+22,260
JMST icon
355
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$16.4M 0.01%
322,233
+69,587
LRCX icon
356
Lam Research
LRCX
$249B
$16.4M 0.01%
95,758
+10,481
MCK icon
357
McKesson
MCK
$113B
$16.4M 0.01%
19,969
+3,186
SO icon
358
Southern Company
SO
$109B
$16.4M 0.01%
187,652
+23,064
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$16.3M 0.01%
173,534
+23,346
ARTY
360
iShares Future AI & Tech ETF
ARTY
$2.17B
$16.3M 0.01%
338,665
+113,732
SHEL icon
361
Shell
SHEL
$239B
$16.1M 0.01%
219,664
+26,463
BMY icon
362
Bristol-Myers Squibb
BMY
$123B
$16.1M 0.01%
298,558
+61,094
CI icon
363
Cigna
CI
$71.6B
$16.1M 0.01%
58,389
+5,734
TLH icon
364
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$16M 0.01%
157,601
+14,600
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$15.7M 0.01%
182,103
+19,109
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$15.5M 0.01%
131,622
+18,860
PYPL icon
367
PayPal
PYPL
$43.2B
$15.5M 0.01%
264,922
+6,187
DFAS icon
368
Dimensional US Small Cap ETF
DFAS
$12.8B
$15.4M 0.01%
221,705
+48,422
AIQ icon
369
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$15.3M 0.01%
301,509
+143,963
LUV icon
370
Southwest Airlines
LUV
$20.4B
$15.2M 0.01%
367,295
-64,754
ICOW icon
371
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$15.1M 0.01%
390,553
+100,032
SOFI icon
372
SoFi Technologies
SOFI
$24.1B
$15M 0.01%
572,207
+113,504
BOND icon
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$15M 0.01%
160,804
+81,566
CMI icon
374
Cummins
CMI
$74.5B
$14.9M 0.01%
29,168
+3,744
SPGP icon
375
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$14.8M 0.01%
130,199
+4,813
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