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
TRMB icon
551
Trimble
TRMB
$16.5B
$6.83M ﹤0.01%
87,118
+10,722
SCHH icon
552
Schwab US REIT ETF
SCHH
$9.54B
$6.72M ﹤0.01%
321,551
+19,303
ROUS icon
553
Hartford Multifactor US Equity ETF
ROUS
$529M
$6.66M ﹤0.01%
115,335
+28,320
RWK icon
554
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$6.64M ﹤0.01%
52,546
+11,055
REGL icon
555
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$6.64M ﹤0.01%
78,803
+8,566
KLAC icon
556
KLA
KLAC
$187B
$6.62M ﹤0.01%
5,447
+299
CCL icon
557
Carnival Corp
CCL
$36.6B
$6.61M ﹤0.01%
216,302
+26,391
GRPM icon
558
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
$6.59M ﹤0.01%
54,882
-8,674
FNDF icon
559
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$6.57M ﹤0.01%
145,334
+38,067
QQQE icon
560
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$6.56M ﹤0.01%
64,111
+13,792
FAST icon
561
Fastenal
FAST
$53.7B
$6.56M ﹤0.01%
163,356
+12,188
GM icon
562
General Motors
GM
$67.5B
$6.55M ﹤0.01%
80,531
+13,554
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$6.54M ﹤0.01%
180,202
+38,243
SCYB icon
564
Schwab High Yield Bond ETF
SCYB
$2.36B
$6.51M ﹤0.01%
246,576
+144,050
RWO icon
565
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$6.48M ﹤0.01%
144,004
+3,589
RKLB icon
566
Rocket Lab Corp
RKLB
$40.6B
$6.42M ﹤0.01%
92,033
+44,343
URA icon
567
Global X Uranium ETF
URA
$7.1B
$6.4M ﹤0.01%
149,746
+47,793
DAL icon
568
Delta Air Lines
DAL
$39.6B
$6.39M ﹤0.01%
92,024
+271
QQEW icon
569
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$6.37M ﹤0.01%
44,818
+7,365
EAGG icon
570
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$6.36M ﹤0.01%
132,976
+15,102
VDC icon
571
Vanguard Consumer Staples ETF
VDC
$7.94B
$6.32M ﹤0.01%
29,941
+4,437
MSCI icon
572
MSCI
MSCI
$41.5B
$6.32M ﹤0.01%
11,008
+1,197
MDY icon
573
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$6.3M ﹤0.01%
10,437
+556
SYY icon
574
Sysco
SYY
$40.6B
$6.29M ﹤0.01%
85,342
+3,821
FLMI icon
575
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$6.29M ﹤0.01%
252,767
+86,395
21 22
23
24 25