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
QQQJ icon
426
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$9.16M 0.01%
257,979
+66,241
MRVL icon
427
Marvell Technology
MRVL
$77.1B
$9.11M 0.01%
109,501
+47,602
AMLP icon
428
Alerian MLP ETF
AMLP
$12B
$9.05M 0.01%
190,322
+19,490
RCL icon
429
Royal Caribbean
RCL
$73.7B
$8.99M 0.01%
27,516
+4,444
GILD icon
430
Gilead Sciences
GILD
$179B
$8.94M 0.01%
79,803
+7,144
APP icon
431
Applovin
APP
$170B
$8.83M 0.01%
13,176
+4,862
ROP icon
432
Roper Technologies
ROP
$37.4B
$8.82M 0.01%
17,660
+210
NI icon
433
NiSource
NI
$22.1B
$8.74M 0.01%
205,341
+22,553
PGR icon
434
Progressive
PGR
$123B
$8.69M 0.01%
35,673
+1,061
PVAL icon
435
Putnam Focused Large Cap Value ETF
PVAL
$8.33B
$8.63M 0.01%
203,047
+138,447
KMI icon
436
Kinder Morgan
KMI
$74.1B
$8.6M 0.01%
304,936
+30,460
RSPA
437
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$648M
$8.59M 0.01%
169,808
+70,823
GSLC icon
438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$8.56M 0.01%
66,021
+5,826
ONEQ icon
439
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$8.54M 0.01%
96,566
+10,378
VSGX icon
440
Vanguard ESG International Stock ETF
VSGX
$5.8B
$8.41M 0.01%
122,682
+21,273
PRF icon
441
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$8.35M 0.01%
184,785
+21,726
LRGF icon
442
iShares US Equity Factor ETF
LRGF
$3.04B
$8.35M 0.01%
121,440
+11,558
INTC icon
443
Intel
INTC
$224B
$8.35M 0.01%
235,363
+26,227
NVO icon
444
Novo Nordisk
NVO
$171B
$8.33M 0.01%
149,885
+14,017
XMLV icon
445
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$8.31M 0.01%
131,195
+18,570
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$8.27M 0.01%
69,299
+16,248
HEFA icon
447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.88B
$8.22M 0.01%
208,246
+52,964
MS icon
448
Morgan Stanley
MS
$253B
$8.21M 0.01%
51,338
+2,257
VFH icon
449
Vanguard Financials ETF
VFH
$12.6B
$8.19M 0.01%
62,253
+11,454
STRV icon
450
Strive 500 ETF
STRV
$1B
$8.15M 0.01%
190,026
+37,973
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