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
RSPA
376
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$651M
$14.8M 0.01%
290,768
+120,960
VGSH icon
377
Vanguard Short-Term Treasury ETF
VGSH
$27B
$14.8M 0.01%
252,163
+24,582
USFR icon
378
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$14.7M 0.01%
292,569
+15,260
TBUX icon
379
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$14.7M 0.01%
294,099
+62,563
SPG icon
380
Simon Property Group
SPG
$63.3B
$14.6M 0.01%
78,905
+2,583
MGC icon
381
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$14.6M 0.01%
58,004
+8,538
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$14.5M 0.01%
136,201
+12,805
IOO icon
383
iShares Global 100 ETF
IOO
$7.81B
$14.5M 0.01%
114,196
+17,711
AMGN icon
384
Amgen
AMGN
$199B
$14.5M 0.01%
44,158
+4,380
BDX icon
385
Becton Dickinson
BDX
$47.5B
$14.3M 0.01%
73,550
-782
ANET icon
386
Arista Networks
ANET
$167B
$14.2M 0.01%
108,248
+22,295
TMUS icon
387
T-Mobile US
TMUS
$244B
$14.1M 0.01%
69,511
+29,737
GTO icon
388
Invesco Total Return Bond ETF
GTO
$1.96B
$14.1M 0.01%
296,829
+54,962
ROST icon
389
Ross Stores
ROST
$68.5B
$14M 0.01%
77,808
+2,949
PID icon
390
Invesco International Dividend Achievers ETF
PID
$915M
$14M 0.01%
636,291
+19,744
EUSB icon
391
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$14M 0.01%
317,943
+19,413
ET icon
392
Energy Transfer Partners
ET
$64.5B
$13.7M 0.01%
831,772
+89,858
JHML icon
393
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$13.6M 0.01%
170,776
+32,886
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$14B
$13.6M 0.01%
440,441
+38,668
CGMM
395
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$13.6M 0.01%
469,792
+363,877
QQQJ icon
396
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$13.4M 0.01%
364,381
+106,402
DBEF icon
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$13.4M 0.01%
278,443
-18,926
DFUS icon
398
Dimensional US Equity ETF
DFUS
$18.6B
$13.4M 0.01%
180,375
+35,361
IXN icon
399
iShares Global Tech ETF
IXN
$6.33B
$13.3M 0.01%
126,375
+12,262
ECL icon
400
Ecolab
ECL
$79.7B
$13.2M 0.01%
50,149
+6,398
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