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
SPHD icon
451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$10.1M 0.01%
210,889
-1,522
APP icon
452
Applovin
APP
$163B
$10M 0.01%
14,913
+1,737
MFSV
453
MFS Active Value ETF
MFSV
$417M
$10M 0.01%
377,554
+296,750
SLYV icon
454
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$10M 0.01%
110,146
+23,278
PSX icon
455
Phillips 66
PSX
$63.9B
$10M 0.01%
77,565
+9,969
VSGX icon
456
Vanguard ESG International Stock ETF
VSGX
$6.3B
$9.95M 0.01%
138,963
+16,281
LULU icon
457
lululemon athletica
LULU
$18.9B
$9.95M 0.01%
47,865
+36,556
GSLC icon
458
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9.92M 0.01%
74,941
+8,920
PAVE icon
459
Global X US Infrastructure Development ETF
PAVE
$12.6B
$9.92M 0.01%
207,482
+57,509
TSPA icon
460
T. Rowe Price US Equity Research ETF
TSPA
$2.44B
$9.87M 0.01%
230,815
+60,525
FPE icon
461
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$9.87M 0.01%
541,945
+105,089
AMLP icon
462
Alerian MLP ETF
AMLP
$12.1B
$9.7M 0.01%
206,323
+16,001
STRV icon
463
Strive 500 ETF
STRV
$1.04B
$9.65M 0.01%
218,970
+28,944
CARR icon
464
Carrier Global
CARR
$50.7B
$9.61M 0.01%
181,962
-414
KMI icon
465
Kinder Morgan
KMI
$70.8B
$9.58M 0.01%
348,626
+43,690
FBCG icon
466
Fidelity Blue Chip Growth ETF
FBCG
$6.05B
$9.52M 0.01%
173,522
+58,353
BSCS icon
467
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$9.5M 0.01%
461,322
+88,034
TEQI icon
468
T. Rowe Price Equity Income ETF
TEQI
$384M
$9.47M 0.01%
209,705
+67,322
HOOD icon
469
Robinhood
HOOD
$79.6B
$9.45M 0.01%
83,577
+23,766
RODM icon
470
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
$9.44M 0.01%
255,241
+72,089
LRGF icon
471
iShares US Equity Factor ETF
LRGF
$3.14B
$9.4M 0.01%
135,407
+13,967
JIG icon
472
JPMorgan International Growth ETF
JIG
$425M
$9.39M 0.01%
128,062
+33,390
CEF icon
473
Sprott Physical Gold and Silver Trust
CEF
$9.38B
$9.36M 0.01%
204,427
+63,926
EFAA
474
Invesco MSCI EAFE Income Advantage ETF
EFAA
$441M
$9.34M 0.01%
172,775
+85,272
INTF icon
475
iShares International Equity Factor ETF
INTF
$3.36B
$9.33M 0.01%
247,064
+86,036
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