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 1.14%
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
SLYG icon
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$14.1M 0.01%
150,188
+19,396
BIL icon
352
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$14.1M 0.01%
153,418
+48,502
LUV icon
353
Southwest Airlines
LUV
$21.6B
$14M 0.01%
432,049
-99,756
USFR icon
354
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$13.9M 0.01%
277,309
-54,433
MGK icon
355
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$13.8M 0.01%
34,474
+9,838
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$13.7M 0.01%
297,369
+19,870
BDX icon
357
Becton Dickinson
BDX
$48.3B
$13.7M 0.01%
74,332
+5,656
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13.7M 0.01%
162,994
+23,146
VGSH icon
359
Vanguard Short-Term Treasury ETF
VGSH
$27B
$13.4M 0.01%
227,581
+66,870
EVRG icon
360
Evergy
EVRG
$19.1B
$13.4M 0.01%
180,425
+35,441
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$13.3M 0.01%
112,762
+18,821
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$13.2M 0.01%
123,396
+40,376
EUSB icon
363
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
$13.1M 0.01%
298,530
+41,335
PID icon
364
Invesco International Dividend Achievers ETF
PID
$922M
$13.1M 0.01%
616,547
+64,674
ET icon
365
Energy Transfer Partners
ET
$64.2B
$13M 0.01%
741,914
+32,128
JMST icon
366
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$12.9M 0.01%
252,646
+69,995
SOFI icon
367
SoFi Technologies
SOFI
$24.5B
$12.8M 0.01%
458,703
+60,676
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$14.1B
$12.8M 0.01%
401,773
+41,428
MCK icon
369
McKesson
MCK
$114B
$12.8M 0.01%
16,783
+4,233
JHMD icon
370
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$12.6M 0.01%
317,069
+87,390
TMSL icon
371
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$12.5M 0.01%
355,009
+116,073
LMBS icon
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$12.3M 0.01%
247,378
+94,684
ANET icon
373
Arista Networks
ANET
$175B
$12.3M 0.01%
85,953
+20,758
VONV icon
374
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$12.1M 0.01%
135,456
+13,875
MGC icon
375
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$12M 0.01%
49,466
+8,402
13 14
15
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