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
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.42B
3
+$1.22B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
+$668M
2
+$318M
3
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
376
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$8.98M 0.01%
24,636
+8,055
JMUB icon
377
JPMorgan Municipal ETF
JMUB
$3.77B
$8.98M 0.01%
181,103
+86,115
TLH icon
378
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$8.92M 0.01%
88,524
+33,359
GEV icon
379
GE Vernova
GEV
$156B
$8.92M 0.01%
17,133
+4,886
ROST icon
380
Ross Stores
ROST
$52.4B
$8.89M 0.01%
69,507
+18,518
QQA
381
Invesco QQQ Income Advantage ETF
QQA
$372M
$8.88M 0.01%
177,820
+154,688
DFAS icon
382
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.84M 0.01%
138,761
+72,352
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.82M 0.01%
83,020
+46,376
JHMD icon
384
John Hancock Multifactor Developed International ETF
JHMD
$798M
$8.77M 0.01%
229,679
+70,580
AVIV icon
385
Avantis International Large Cap Value ETF
AVIV
$885M
$8.76M 0.01%
141,107
+77,764
GDX icon
386
VanEck Gold Miners ETF
GDX
$21B
$8.66M 0.01%
170,625
+47,456
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$8.63M 0.01%
32,299
+6,016
JHML icon
388
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$8.61M 0.01%
117,991
+39,598
FLQL icon
389
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$8.58M 0.01%
136,883
+43,461
IXN icon
390
iShares Global Tech ETF
IXN
$6.41B
$8.49M 0.01%
92,636
+9,799
RECS icon
391
Columbia Research Enhanced Core ETF
RECS
$3.82B
$8.46M 0.01%
230,633
+67,751
MGV icon
392
Vanguard Mega Cap Value ETF
MGV
$10.1B
$8.43M 0.01%
64,206
+24,638
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$8.4M 0.01%
88,082
+26,671
AMLP icon
394
Alerian MLP ETF
AMLP
$10.4B
$8.36M 0.01%
170,832
+26,218
ICOW icon
395
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$8.15M 0.01%
239,264
+47,523
TMUS icon
396
T-Mobile US
TMUS
$232B
$8.12M 0.01%
34,517
+5,208
ADP icon
397
Automatic Data Processing
ADP
$103B
$8.11M 0.01%
26,681
+13,192
GILD icon
398
Gilead Sciences
GILD
$148B
$8.04M 0.01%
72,659
+8,926
IYF icon
399
iShares US Financials ETF
IYF
$4.02B
$7.99M 0.01%
66,586
+10,514
KMI icon
400
Kinder Morgan
KMI
$59.1B
$7.95M 0.01%
274,476
+27,930
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