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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.49B
3
+$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720M

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
BMY icon
401
Bristol-Myers Squibb
BMY
$107B
$10.5M 0.01%
237,464
+15,554
DFUS icon
402
Dimensional US Equity ETF
DFUS
$18.1B
$10.4M 0.01%
145,014
+70,608
SPHD icon
403
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$10.4M 0.01%
212,411
-6,872
ARDX icon
404
Ardelyx
ARDX
$1.41B
$10.4M 0.01%
1,873,903
+30,716
JPME icon
405
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$382M
$10.4M 0.01%
96,016
+30,474
ARTY
406
iShares Future AI & Tech ETF
ARTY
$2.01B
$10.1M 0.01%
224,933
+75,115
MFSG
407
MFS Active Growth ETF
MFSG
$159M
$10M 0.01%
358,841
+260,625
IYF icon
408
iShares US Financials ETF
IYF
$4.19B
$9.91M 0.01%
78,175
+11,589
CASY icon
409
Casey's General Stores
CASY
$21B
$9.88M 0.01%
18,037
+6,549
PTRB icon
410
PGIM Total Return Bond ETF
PTRB
$651M
$9.79M 0.01%
232,379
+53,101
MGV icon
411
Vanguard Mega Cap Value ETF
MGV
$10.5B
$9.74M 0.01%
70,664
+6,458
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$9.7M 0.01%
124,402
+4,807
PNC icon
413
PNC Financial Services
PNC
$77.6B
$9.62M 0.01%
47,367
+8,190
MINT icon
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$9.54M 0.01%
94,796
+43,328
MSI icon
415
Motorola Solutions
MSI
$61.8B
$9.48M 0.01%
20,767
+2,867
TMUS icon
416
T-Mobile US
TMUS
$235B
$9.45M 0.01%
39,774
+5,257
HTAB icon
417
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$9.44M 0.01%
493,555
+134,069
FNDX icon
418
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$9.44M 0.01%
358,738
+42,621
PSX icon
419
Phillips 66
PSX
$56.8B
$9.41M 0.01%
67,596
+11,158
PWR icon
420
Quanta Services
PWR
$68.4B
$9.41M 0.01%
23,201
+3,192
PYLD icon
421
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$9.4M 0.01%
350,885
+136,688
KVUE icon
422
Kenvue
KVUE
$32.6B
$9.39M 0.01%
572,013
+72,121
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.34M 0.01%
83,949
+48,396
JMTG
424
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.27B
$9.25M 0.01%
+181,799
SNA icon
425
Snap-on
SNA
$18.1B
$9.24M 0.01%
27,015
+3,008
15 16
17
18 19