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
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.42B
3
+$1.22B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
+$668M
2
+$318M
3
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
476
Atmos Energy
ATO
$28.2B
$5.44M ﹤0.01%
35,663
+2,331
GRID icon
477
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$5.39M ﹤0.01%
38,925
+11,572
DD icon
478
DuPont de Nemours
DD
$16.4B
$5.39M ﹤0.01%
78,257
+9,820
CL icon
479
Colgate-Palmolive
CL
$62.3B
$5.38M ﹤0.01%
60,519
+8,216
FMB icon
480
First Trust Managed Municipal ETF
FMB
$1.92B
$5.38M ﹤0.01%
108,209
+14,719
BOND icon
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$5.32M ﹤0.01%
57,970
+21,013
IYJ icon
482
iShares US Industrials ETF
IYJ
$1.67B
$5.32M ﹤0.01%
37,583
+1,509
BSCT icon
483
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$5.3M ﹤0.01%
283,662
+81,222
TRMB icon
484
Trimble
TRMB
$18.8B
$5.29M ﹤0.01%
69,950
+16,588
PAVE icon
485
Global X US Infrastructure Development ETF
PAVE
$9.61B
$5.2M ﹤0.01%
118,959
+22,562
FSIG icon
486
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$5.19M ﹤0.01%
271,909
+103,554
REGL icon
487
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$5.18M ﹤0.01%
63,552
+15,967
MINT icon
488
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.17M ﹤0.01%
51,468
+41,327
GOVT icon
489
iShares US Treasury Bond ETF
GOVT
$28.3B
$5.15M ﹤0.01%
225,098
+55,880
LNT icon
490
Alliant Energy
LNT
$17.2B
$5.14M ﹤0.01%
85,134
+7,556
VOX icon
491
Vanguard Communication Services ETF
VOX
$5.61B
$5.13M ﹤0.01%
30,089
+5,174
TAP icon
492
Molson Coors Class B
TAP
$8.71B
$5.09M ﹤0.01%
107,278
+6,700
MFSI
493
MFS Active International ETF
MFSI
$464M
$5.08M ﹤0.01%
+178,807
EAGG icon
494
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$5.05M ﹤0.01%
106,727
+9,801
BSCV icon
495
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$5.04M ﹤0.01%
305,772
+64,688
KTB icon
496
Kontoor Brands
KTB
$4.02B
$5.03M ﹤0.01%
76,510
+9,457
MUNI icon
497
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$5.03M ﹤0.01%
98,028
+12,808
DFUS icon
498
Dimensional US Equity ETF
DFUS
$17.2B
$4.97M ﹤0.01%
74,406
+48,608
FV icon
499
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$4.96M ﹤0.01%
84,118
+9,496
CORP icon
500
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$4.96M ﹤0.01%
51,186
+4,168
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