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
AMZN icon
26
Amazon
AMZN
$2.35T
$769M 0.47%
3,332,469
+384,001
OEF icon
27
iShares S&P 100 ETF
OEF
$28.5B
$748M 0.46%
2,182,394
+115,096
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$703M 0.43%
2,779,380
+494,084
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$37.9B
$694M 0.42%
9,989,957
+1,383,791
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$24.6B
$658M 0.4%
6,417,565
+287,263
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$648M 0.4%
4,731,983
-845,763
VB icon
32
Vanguard Small-Cap ETF
VB
$72.2B
$645M 0.39%
2,499,811
-139,215
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$597M 0.36%
874,716
+60,049
AVGO icon
34
Broadcom
AVGO
$1.58T
$554M 0.34%
1,602,037
+113,266
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.4B
$483M 0.29%
6,770,170
-98,877
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$466M 0.28%
2,627,102
+131,700
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$30.3B
$451M 0.27%
10,333,172
+2,478,686
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$109B
$451M 0.27%
6,827,466
+681,477
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$441M 0.27%
3,875,232
+79,111
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$103B
$382M 0.23%
1,736,188
+193,353
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$73.2B
$372M 0.23%
2,595,284
+251,958
JPM icon
42
JPMorgan Chase
JPM
$792B
$365M 0.22%
1,131,539
+106,078
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$64.2B
$351M 0.21%
2,849,667
+37,722
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$350M 0.21%
6,954,599
+1,251,278
CGGR icon
45
Capital Group Growth ETF
CGGR
$20.3B
$335M 0.2%
7,527,486
+1,528,478
META icon
46
Meta Platforms (Facebook)
META
$1.67T
$332M 0.2%
503,137
+81,511
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$69.3B
$317M 0.19%
1,507,315
+19,033
QQQ icon
48
Invesco QQQ Trust
QQQ
$399B
$297M 0.18%
483,730
+72,800
EFA icon
49
iShares MSCI EAFE ETF
EFA
$73.2B
$287M 0.18%
2,992,615
-676,980
BND icon
50
Vanguard Total Bond Market
BND
$150B
$265M 0.16%
3,580,407
+204,114
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