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
DFAS icon
376
Dimensional US Small Cap ETF
DFAS
$13.1B
$11.9M 0.01%
173,283
+34,522
ECL icon
377
Ecolab
ECL
$84B
$11.9M 0.01%
43,751
+1,565
PSA icon
378
Public Storage
PSA
$54.5B
$11.8M 0.01%
41,094
+6,814
AVIV icon
379
Avantis International Large Cap Value ETF
AVIV
$1.15B
$11.6M 0.01%
173,447
+32,340
IXN icon
380
iShares Global Tech ETF
IXN
$6.45B
$11.6M 0.01%
114,113
+21,477
TBUX icon
381
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$11.5M 0.01%
231,536
+95,708
IOO icon
382
iShares Global 100 ETF
IOO
$7.89B
$11.5M 0.01%
96,485
+10,468
GTO icon
383
Invesco Total Return Bond ETF
GTO
$1.97B
$11.5M 0.01%
241,867
+17,511
ROST icon
384
Ross Stores
ROST
$69.1B
$11.3M 0.01%
74,859
+5,352
GRID icon
385
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$11.1M 0.01%
74,309
+35,384
FLQL icon
386
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$11M 0.01%
161,707
+24,824
LRCX icon
387
Lam Research
LRCX
$268B
$10.9M 0.01%
85,277
+27,223
ADP icon
388
Automatic Data Processing
ADP
$87.4B
$10.9M 0.01%
37,461
+10,780
AMGN icon
389
Amgen
AMGN
$204B
$10.9M 0.01%
39,778
+6,115
AFL icon
390
Aflac
AFL
$58.3B
$10.8M 0.01%
97,344
+10,423
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$10.8M 0.01%
111,901
+23,819
JHML icon
392
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$10.7M 0.01%
137,890
+19,899
CARR icon
393
Carrier Global
CARR
$51.1B
$10.7M 0.01%
182,376
+24,224
FDN icon
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$10.7M 0.01%
38,064
+5,765
HPQ icon
395
HP
HPQ
$17.5B
$10.7M 0.01%
400,020
+102,825
AXON icon
396
Axon Enterprise
AXON
$45.9B
$10.7M 0.01%
15,033
+2,371
CMI icon
397
Cummins
CMI
$79.3B
$10.6M 0.01%
25,424
+3,183
IHI icon
398
iShares US Medical Devices ETF
IHI
$3.49B
$10.6M 0.01%
177,528
+13,363
ICOW icon
399
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
$10.6M 0.01%
290,521
+51,257
NLR icon
400
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$10.5M 0.01%
77,291
+58,625
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