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
JCI icon
476
Johnson Controls International
JCI
$81B
$9.27M 0.01%
77,439
+25,364
PFM icon
477
Invesco Dividend Achievers ETF
PFM
$751M
$9.23M 0.01%
179,169
+30,904
DFUV icon
478
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$9.2M 0.01%
197,398
+29,156
FMB icon
479
First Trust Managed Municipal ETF
FMB
$1.97B
$9.15M 0.01%
178,958
+49,492
BSCX icon
480
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$923M
$9.14M 0.01%
425,846
+125,593
BUXX icon
481
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$9.12M 0.01%
450,442
+276,829
WWD icon
482
Woodward
WWD
$22.3B
$9.11M 0.01%
30,136
+3,286
IFRA icon
483
iShares US Infrastructure ETF
IFRA
$3.71B
$9.03M 0.01%
171,678
+62,623
NI icon
484
NiSource
NI
$22.2B
$8.99M 0.01%
215,259
+9,918
CLOI icon
485
VanEck CLO ETF
CLOI
$1.36B
$8.93M 0.01%
169,156
+83,738
XMLV icon
486
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$8.85M 0.01%
141,842
+10,647
NOC icon
487
Northrop Grumman
NOC
$107B
$8.82M 0.01%
15,460
+4,072
RCL icon
488
Royal Caribbean
RCL
$75.2B
$8.74M 0.01%
31,323
+3,807
D icon
489
Dominion Energy
D
$55.6B
$8.67M 0.01%
148,003
+20,652
OMC icon
490
Omnicom Group
OMC
$26.4B
$8.66M 0.01%
107,243
+19,451
MUNI icon
491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$8.65M 0.01%
164,995
+43,153
NSC icon
492
Norfolk Southern
NSC
$68B
$8.61M 0.01%
29,808
+3,938
PGR icon
493
Progressive
PGR
$123B
$8.46M 0.01%
37,138
+1,465
BSCQ icon
494
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$8.45M 0.01%
431,623
+15,830
PWB icon
495
Invesco Large Cap Growth ETF
PWB
$1.51B
$8.44M 0.01%
66,431
+9,482
JAAA icon
496
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$8.43M 0.01%
166,645
+37,411
CGIC
497
Capital Group International Core Equity ETF
CGIC
$1.39B
$8.35M 0.01%
256,900
+204,786
XAR icon
498
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$8.3M 0.01%
34,423
+7,783
AEE icon
499
Ameren
AEE
$30.8B
$8.27M 0.01%
82,836
+7,425
HPQ icon
500
HP
HPQ
$17.8B
$8.19M 0.01%
367,696
-32,324
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