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
BSCR icon
501
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$8.19M 0.01%
414,884
+61,666
QUVU icon
502
Hartford Quality Value ETF
QUVU
$175M
$8.15M 0.01%
297,455
+134,596
BABA icon
503
Alibaba
BABA
$312B
$8.07M ﹤0.01%
55,033
+19,602
DIVI icon
504
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$8.02M ﹤0.01%
206,239
+49,436
BSCT icon
505
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$8M ﹤0.01%
424,917
+73,017
ATO icon
506
Atmos Energy
ATO
$30.6B
$7.99M ﹤0.01%
47,676
+7,354
BCE icon
507
BCE
BCE
$24.3B
$7.99M ﹤0.01%
335,261
+15,101
BSCV icon
508
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$7.97M ﹤0.01%
477,569
+102,975
SNOW icon
509
Snowflake
SNOW
$61.8B
$7.84M ﹤0.01%
35,721
+3,535
VLUE icon
510
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$7.82M ﹤0.01%
57,183
+14,867
ESPR icon
511
Esperion Therapeutics
ESPR
$650M
$7.75M ﹤0.01%
2,094,412
+2,093,164
FMC icon
512
FMC
FMC
$1.75B
$7.74M ﹤0.01%
557,908
-170,808
VTR icon
513
Ventas
VTR
$40.3B
$7.74M ﹤0.01%
99,980
+11,675
VCSH icon
514
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$7.73M ﹤0.01%
96,925
+29,147
NVO icon
515
Novo Nordisk
NVO
$171B
$7.73M ﹤0.01%
151,859
+1,974
HFGO icon
516
Hartford Large Cap Growth ETF
HFGO
$171M
$7.72M ﹤0.01%
282,698
+112,579
VPLS icon
517
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$7.68M ﹤0.01%
98,357
+41,617
CORP icon
518
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$7.67M ﹤0.01%
78,435
+19,317
HMOP icon
519
Hartford Municipal Opportunities ETF
HMOP
$710M
$7.61M ﹤0.01%
194,614
+53,260
IYJ icon
520
iShares US Industrials ETF
IYJ
$2.29B
$7.6M ﹤0.01%
51,325
+8,455
MGA icon
521
Magna International
MGA
$16.4B
$7.52M ﹤0.01%
141,072
+7,865
GSK icon
522
GSK
GSK
$109B
$7.47M ﹤0.01%
152,372
+23,629
GLW icon
523
Corning
GLW
$106B
$7.45M ﹤0.01%
85,120
+17,492
GOVT icon
524
iShares US Treasury Bond ETF
GOVT
$35.7B
$7.43M ﹤0.01%
322,781
+62,777
FSIG icon
525
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$7.43M ﹤0.01%
387,154
+60,888
19 20
21
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