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
EVRG icon
401
Evergy
EVRG
$19.2B
$12.9M 0.01%
177,667
-2,758
FLQL icon
402
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$12.9M 0.01%
185,461
+23,754
SPHY icon
403
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$12.7M 0.01%
535,190
+284,909
PTRB icon
404
PGIM Total Return Bond ETF
PTRB
$857M
$12.5M 0.01%
296,527
+64,148
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$12.4M 0.01%
128,728
+16,827
TOUS icon
406
T. Rowe Price International Equity ETF
TOUS
$1.3B
$12.4M 0.01%
358,627
+129,687
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$12.2M 0.01%
121,507
+26,711
KVUE icon
408
Kenvue
KVUE
$35.2B
$12.1M 0.01%
703,007
+130,994
SNPS icon
409
Synopsys
SNPS
$83.8B
$12.1M 0.01%
25,811
+18,095
JPME icon
410
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$398M
$12.1M 0.01%
111,159
+15,143
AFL icon
411
Aflac
AFL
$57.7B
$11.9M 0.01%
108,347
+11,003
JPIE icon
412
JPMorgan Income ETF
JPIE
$8.11B
$11.9M 0.01%
256,004
+89,095
IYF icon
413
iShares US Financials ETF
IYF
$3.72B
$11.8M 0.01%
91,910
+13,735
MRVL icon
414
Marvell Technology
MRVL
$78.2B
$11.8M 0.01%
138,875
+29,374
ADP icon
415
Automatic Data Processing
ADP
$91.1B
$11.7M 0.01%
45,400
+7,939
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.42B
$11.6M 0.01%
187,253
+9,725
JMTG
417
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$11.6M 0.01%
227,678
+45,879
CGCV
418
Capital Group Conservative Equity ETF
CGCV
$1.45B
$11.6M 0.01%
381,068
+119,216
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$11.5M 0.01%
104,774
+20,825
PNC icon
420
PNC Financial Services
PNC
$83.1B
$11.5M 0.01%
55,212
+7,845
CASY icon
421
Casey's General Stores
CASY
$24.6B
$11.5M 0.01%
20,761
+2,724
FDN icon
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$11.4M 0.01%
42,198
+4,134
VFH icon
423
Vanguard Financials ETF
VFH
$12.6B
$11.2M 0.01%
84,071
+21,818
INTC icon
424
Intel
INTC
$217B
$11.2M 0.01%
303,996
+68,633
MGV icon
425
Vanguard Mega Cap Value ETF
MGV
$11.3B
$11.1M 0.01%
78,633
+7,969
15 16
17
18 19