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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

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
BCE icon
476
BCE
BCE
$24.3B
$7.4M 0.01%
320,160
+12,525
BOND icon
477
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$7.38M 0.01%
79,238
+21,268
SHW icon
478
Sherwin-Williams
SHW
$81.7B
$7.38M 0.01%
21,570
+639
FAST icon
479
Fastenal
FAST
$53.3B
$7.37M 0.01%
151,168
+18,599
HOOD icon
480
Robinhood
HOOD
$69.4B
$7.28M 0.01%
59,811
+27,845
SNOW icon
481
Snowflake
SNOW
$61.8B
$7.23M ﹤0.01%
32,186
+10,147
IDV icon
482
iShares International Select Dividend ETF
IDV
$7.79B
$7.13M ﹤0.01%
195,586
+34,273
TSPA icon
483
T. Rowe Price US Equity Research ETF
TSPA
$2.14B
$7.09M ﹤0.01%
170,290
+45,433
PAVE icon
484
Global X US Infrastructure Development ETF
PAVE
$11.6B
$7.06M ﹤0.01%
149,973
+31,014
PWB icon
485
Invesco Large Cap Growth ETF
PWB
$1.51B
$7.04M ﹤0.01%
56,949
+7,410
JIG icon
486
JPMorgan International Growth ETF
JIG
$372M
$7.04M ﹤0.01%
94,672
+34,228
BSCR icon
487
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.95M ﹤0.01%
353,218
+112,172
BRO icon
488
Brown & Brown
BRO
$25B
$6.95M ﹤0.01%
74,124
+23,506
KTB icon
489
Kontoor Brands
KTB
$4.24B
$6.91M ﹤0.01%
85,785
+9,275
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$6.89M ﹤0.01%
59,921
+9,047
ATO icon
491
Atmos Energy
ATO
$30.6B
$6.79M ﹤0.01%
40,322
+4,659
OMC icon
492
Omnicom Group
OMC
$26.4B
$6.78M ﹤0.01%
87,792
+8,495
NOC icon
493
Northrop Grumman
NOC
$107B
$6.77M ﹤0.01%
11,388
+1,626
SWK icon
494
Stanley Black & Decker
SWK
$11.8B
$6.7M ﹤0.01%
90,711
+6,390
WWD icon
495
Woodward
WWD
$22.3B
$6.69M ﹤0.01%
26,850
+7,917
SYY icon
496
Sysco
SYY
$40.8B
$6.68M ﹤0.01%
81,521
+6,759
DD icon
497
DuPont de Nemours
DD
$18.5B
$6.67M ﹤0.01%
209,032
+21,998
BSCT icon
498
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$6.61M ﹤0.01%
351,900
+68,238
JAAA icon
499
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.56M ﹤0.01%
129,234
+72,960
FMB icon
500
First Trust Managed Municipal ETF
FMB
$1.97B
$6.55M ﹤0.01%
129,466
+21,257
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