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
INCM icon
526
Franklin Income Focus ETF
INCM
$1.01B
$5.98M ﹤0.01%
215,617
+43,225
REGL icon
527
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$5.98M ﹤0.01%
70,237
+6,685
ZROZ icon
528
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$5.92M ﹤0.01%
87,817
+1,257
MDY icon
529
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.9M ﹤0.01%
9,881
+1,304
SPIB icon
530
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.89M ﹤0.01%
174,110
+53,256
VST icon
531
Vistra
VST
$57B
$5.83M ﹤0.01%
28,159
+8,174
CORP icon
532
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$5.82M ﹤0.01%
59,118
+7,932
CCL icon
533
Carnival Corp
CCL
$33.9B
$5.81M ﹤0.01%
189,911
+22,795
DIVI icon
534
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$5.81M ﹤0.01%
156,803
+36,730
JPLD icon
535
JPMorgan Limited Duration Bond ETF
JPLD
$3.02B
$5.8M ﹤0.01%
110,691
+69,724
INTF icon
536
iShares International Equity Factor ETF
INTF
$2.81B
$5.75M ﹤0.01%
161,028
+37,054
IFRA icon
537
iShares US Infrastructure ETF
IFRA
$3.14B
$5.72M ﹤0.01%
109,055
+29,888
NUV icon
538
Nuveen Municipal Value Fund
NUV
$1.89B
$5.7M ﹤0.01%
632,281
+200,562
BTI icon
539
British American Tobacco
BTI
$124B
$5.7M ﹤0.01%
107,497
-13,164
EAGG icon
540
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$5.65M ﹤0.01%
117,874
+11,147
JCI icon
541
Johnson Controls International
JCI
$69.8B
$5.58M ﹤0.01%
52,075
+13,405
CL icon
542
Colgate-Palmolive
CL
$62.6B
$5.57M ﹤0.01%
69,904
+9,385
MSCI icon
543
MSCI
MSCI
$40.3B
$5.55M ﹤0.01%
9,811
+2,049
FV icon
544
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$5.53M ﹤0.01%
89,552
+5,434
HMOP icon
545
Hartford Municipal Opportunities ETF
HMOP
$633M
$5.51M ﹤0.01%
141,354
+49,411
KLAC icon
546
KLA
KLAC
$161B
$5.48M ﹤0.01%
5,148
+1,361
STIP icon
547
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.44M ﹤0.01%
52,618
+14,633
CTAS icon
548
Cintas
CTAS
$75B
$5.44M ﹤0.01%
26,615
-517
TTD icon
549
Trade Desk
TTD
$19.4B
$5.43M ﹤0.01%
115,278
+31,989
VDC icon
550
Vanguard Consumer Staples ETF
VDC
$7.26B
$5.43M ﹤0.01%
25,504
+4,041
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