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
BSCQ icon
451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$8.13M 0.01%
415,793
+85,379
CTVA icon
452
Corteva
CTVA
$45.2B
$8.1M 0.01%
119,068
+17,875
CEG icon
453
Constellation Energy
CEG
$113B
$8.1M 0.01%
24,450
+9,547
ARM icon
454
Arm
ARM
$150B
$8.09M 0.01%
57,968
+10,083
WM icon
455
Waste Management
WM
$86.4B
$8.05M 0.01%
36,781
+6,512
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$7.98M 0.01%
436,856
+118,899
CGSM icon
457
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$7.93M 0.01%
300,279
+117,877
CGCV
458
Capital Group Conservative Equity ETF
CGCV
$1.12B
$7.86M 0.01%
261,852
+94,464
NDAQ icon
459
Nasdaq
NDAQ
$51.5B
$7.79M 0.01%
88,989
+18,979
JPIE icon
460
JPMorgan Income ETF
JPIE
$6.32B
$7.75M 0.01%
166,909
+87,965
GRPM icon
461
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$7.72M 0.01%
63,556
-2,426
NSC icon
462
Norfolk Southern
NSC
$66.2B
$7.72M 0.01%
25,870
+3,807
AEE icon
463
Ameren
AEE
$27B
$7.72M 0.01%
75,411
+7,869
AIQ icon
464
Global X Artificial Intelligence & Technology ETF
AIQ
$7.17B
$7.71M 0.01%
157,546
+73,202
OKLO
465
Oklo
OKLO
$16.2B
$7.69M 0.01%
69,551
+14,336
D icon
466
Dominion Energy
D
$50.3B
$7.69M 0.01%
127,351
+17,635
SLYV icon
467
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$7.68M 0.01%
86,868
+9,837
BSCS icon
468
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$7.67M 0.01%
373,288
+74,654
TOUS icon
469
T. Rowe Price International Equity ETF
TOUS
$1.04B
$7.66M 0.01%
228,940
+112,430
BSCP icon
470
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$7.65M 0.01%
369,713
+27,844
ANGL icon
471
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$7.57M 0.01%
255,333
+39,390
IYH icon
472
iShares US Healthcare ETF
IYH
$3.49B
$7.56M 0.01%
132,290
+27,399
DFUV icon
473
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$7.51M 0.01%
168,242
+21,548
FDX icon
474
FedEx
FDX
$64.7B
$7.49M 0.01%
31,521
+2,545
PFM icon
475
Invesco Dividend Achievers ETF
PFM
$747M
$7.48M 0.01%
148,265
+8,410
17 18
19
20 21