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
ARKK icon
526
ARK Innovation ETF
ARKK
$6.26B
$7.43M ﹤0.01%
96,570
+22,515
ROP icon
527
Roper Technologies
ROP
$37.8B
$7.41M ﹤0.01%
16,648
-1,012
SGOL icon
528
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$7.41M ﹤0.01%
180,370
+45,584
SHW icon
529
Sherwin-Williams
SHW
$81.7B
$7.37M ﹤0.01%
22,735
+1,165
BSCU icon
530
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$7.33M ﹤0.01%
433,388
+128,902
MSI icon
531
Motorola Solutions
MSI
$76.3B
$7.31M ﹤0.01%
19,063
-1,704
INCM icon
532
Franklin Income Focus ETF
INCM
$1.29B
$7.3M ﹤0.01%
260,198
+44,581
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.3B
$7.28M ﹤0.01%
66,266
+20,608
SWK icon
534
Stanley Black & Decker
SWK
$11.8B
$7.27M ﹤0.01%
97,908
+7,197
SPIB icon
535
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.24M ﹤0.01%
214,179
+40,069
NUV icon
536
Nuveen Municipal Value Fund
NUV
$1.91B
$7.16M ﹤0.01%
790,010
+157,729
VCLT icon
537
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$7.12M ﹤0.01%
93,836
+15,788
CMF icon
538
iShares California Muni Bond ETF
CMF
$4.09B
$7.08M ﹤0.01%
123,280
+35,515
IGV icon
539
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$7.06M ﹤0.01%
66,769
+6,848
JPLD icon
540
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$7.06M ﹤0.01%
134,824
+24,133
CGNG
541
Capital Group New Geography Equity ETF
CGNG
$1.62B
$7.01M ﹤0.01%
219,619
+86,811
FRDM icon
542
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$7M ﹤0.01%
136,492
+78,489
VOX icon
543
Vanguard Communication Services ETF
VOX
$6.04B
$6.99M ﹤0.01%
36,084
+3,798
IGM icon
544
iShares Expanded Tech Sector ETF
IGM
$8.11B
$6.98M ﹤0.01%
54,046
+4,278
LNT icon
545
Alliant Energy
LNT
$18.4B
$6.96M ﹤0.01%
107,052
+11,653
ARM icon
546
Arm
ARM
$121B
$6.92M ﹤0.01%
63,333
+5,365
MCO icon
547
Moody's
MCO
$83.7B
$6.91M ﹤0.01%
13,526
+890
JIVE icon
548
JPMorgan International Value ETF
JIVE
$1.81B
$6.86M ﹤0.01%
85,505
+78,424
VTES icon
549
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$6.84M ﹤0.01%
67,354
+24,035
BTI icon
550
British American Tobacco
BTI
$126B
$6.84M ﹤0.01%
120,817
+13,320
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