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

Top Buys

1
+$1.49B
2
+$1.49B
3
+$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720M

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
RODM icon
501
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$6.47M ﹤0.01%
183,152
+46,734
SCHH icon
502
Schwab US REIT ETF
SCHH
$8.39B
$6.47M ﹤0.01%
302,248
+22,860
BSCX icon
503
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$6.43M ﹤0.01%
300,253
+68,754
MUNI icon
504
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$6.37M ﹤0.01%
121,842
+23,814
RWO icon
505
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$6.36M ﹤0.01%
140,415
+1,304
SHV icon
506
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.32M ﹤0.01%
57,203
+672
LNT icon
507
Alliant Energy
LNT
$16.8B
$6.31M ﹤0.01%
95,399
+10,265
FSIG icon
508
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$6.26M ﹤0.01%
326,266
+54,357
TEQI icon
509
T. Rowe Price Equity Income ETF
TEQI
$355M
$6.24M ﹤0.01%
142,383
+39,873
IGM icon
510
iShares Expanded Tech Sector ETF
IGM
$9.14B
$6.24M ﹤0.01%
49,768
+10,846
BSCV icon
511
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$6.24M ﹤0.01%
374,594
+68,822
MGA icon
512
Magna International
MGA
$13.9B
$6.21M ﹤0.01%
133,207
+10,889
K icon
513
Kellanova
K
$28.9B
$6.21M ﹤0.01%
79,613
+8,725
TRMB icon
514
Trimble
TRMB
$19.8B
$6.21M ﹤0.01%
76,396
+6,446
IYJ icon
515
iShares US Industrials ETF
IYJ
$1.67B
$6.2M ﹤0.01%
42,870
+5,287
ARKK icon
516
ARK Innovation ETF
ARKK
$8.03B
$6.15M ﹤0.01%
74,055
+19,031
XAR icon
517
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$6.14M ﹤0.01%
26,640
+5,168
FBCG icon
518
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$6.12M ﹤0.01%
115,169
+23,165
VTR icon
519
Ventas
VTR
$37.7B
$6.09M ﹤0.01%
88,305
+15,697
BABA icon
520
Alibaba
BABA
$378B
$6.09M ﹤0.01%
35,431
+5,488
VOX icon
521
Vanguard Communication Services ETF
VOX
$5.96B
$6.07M ﹤0.01%
32,286
+2,197
VCLT icon
522
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.2B
$6.04M ﹤0.01%
78,048
+23,812
MCO icon
523
Moody's
MCO
$88.8B
$6.02M ﹤0.01%
12,636
+1,249
GOVT icon
524
iShares US Treasury Bond ETF
GOVT
$33.2B
$6M ﹤0.01%
260,004
+34,906
SPHY icon
525
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$5.99M ﹤0.01%
250,281
+159,719
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