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
IEI icon
426
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$11.1M 0.01%
92,595
+23,296
PSA icon
427
Public Storage
PSA
$54.1B
$11M 0.01%
42,283
+1,189
ANGL icon
428
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$11M 0.01%
372,905
+117,572
CEG icon
429
Constellation Energy
CEG
$115B
$10.9M 0.01%
30,941
+6,491
GILD icon
430
Gilead Sciences
GILD
$179B
$10.8M 0.01%
88,207
+8,404
NDAQ icon
431
Nasdaq
NDAQ
$50.3B
$10.8M 0.01%
111,330
+22,341
ARDX icon
432
Ardelyx
ARDX
$1.52B
$10.8M 0.01%
1,854,755
-19,148
IDV icon
433
iShares International Select Dividend ETF
IDV
$7.79B
$10.8M 0.01%
272,871
+77,285
HTAB icon
434
Hartford Schroders Tax-Aware Bond ETF
HTAB
$319M
$10.7M 0.01%
560,952
+67,397
PWR icon
435
Quanta Services
PWR
$80.8B
$10.7M 0.01%
25,347
+2,146
ONEQ icon
436
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$10.6M 0.01%
115,667
+19,101
WM icon
437
Waste Management
WM
$99.2B
$10.6M 0.01%
48,090
+11,309
MS icon
438
Morgan Stanley
MS
$254B
$10.5M 0.01%
59,331
+7,993
IYH icon
439
iShares US Healthcare ETF
IYH
$3.22B
$10.5M 0.01%
160,923
+28,633
AXON icon
440
Axon Enterprise
AXON
$46.1B
$10.5M 0.01%
18,417
+3,384
HEFA icon
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$10.4M 0.01%
252,437
+44,191
FNDX icon
442
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$10.3M 0.01%
379,900
+21,162
XLP icon
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$10.3M 0.01%
132,810
+8,408
MFSB
444
MFS Active Core Plus Bond ETF
MFSB
$230M
$10.3M 0.01%
408,035
+345,495
SNA icon
445
Snap-on
SNA
$19.3B
$10.3M 0.01%
29,801
+2,786
CGSM icon
446
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$10.2M 0.01%
388,248
+87,969
PRF icon
447
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$10.2M 0.01%
217,648
+32,863
FDX icon
448
FedEx
FDX
$84.4B
$10.2M 0.01%
35,318
+3,797
CTVA icon
449
Corteva
CTVA
$51.8B
$10.2M 0.01%
151,823
+32,755
SCHW icon
450
Charles Schwab
SCHW
$167B
$10.1M 0.01%
101,332
+47,750
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