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
VCSH icon
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.41M ﹤0.01%
67,778
+15,955
GLW icon
552
Corning
GLW
$73.3B
$5.37M ﹤0.01%
67,628
+6,095
KHC icon
553
Kraft Heinz
KHC
$29B
$5.28M ﹤0.01%
202,561
+30,901
VLUE icon
554
iShares MSCI USA Value Factor ETF
VLUE
$8.89B
$5.27M ﹤0.01%
42,316
+1,505
QQEW icon
555
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$5.26M ﹤0.01%
37,453
+3,075
DAL icon
556
Delta Air Lines
DAL
$43.7B
$5.25M ﹤0.01%
91,753
+2,801
IHDG icon
557
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$5.25M ﹤0.01%
114,640
+6,748
WMB icon
558
Williams Companies
WMB
$77.4B
$5.24M ﹤0.01%
81,903
+20,193
RWK icon
559
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$5.2M ﹤0.01%
41,491
+8,589
AZO icon
560
AutoZone
AZO
$63.4B
$5.15M ﹤0.01%
1,227
+128
GSK icon
561
GSK
GSK
$97.5B
$5.14M ﹤0.01%
128,743
+13,795
BSCU icon
562
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$5.14M ﹤0.01%
304,486
+56,673
SCHW icon
563
Charles Schwab
SCHW
$169B
$5.11M ﹤0.01%
53,582
+12,409
QQQE icon
564
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$5.08M ﹤0.01%
50,319
+7,483
TIP icon
565
iShares TIPS Bond ETF
TIP
$14.5B
$5.07M ﹤0.01%
45,658
+14,138
CDL icon
566
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$5.06M ﹤0.01%
72,928
+6,977
CEF icon
567
Sprott Physical Gold and Silver Trust
CEF
$8.11B
$5.04M ﹤0.01%
140,501
+34,661
ZS icon
568
Zscaler
ZS
$38.9B
$5.02M ﹤0.01%
17,045
+2,046
AWK icon
569
American Water Works
AWK
$25.3B
$4.99M ﹤0.01%
36,532
+3,745
CMF icon
570
iShares California Muni Bond ETF
CMF
$3.61B
$4.99M ﹤0.01%
87,765
+23,683
EPD icon
571
Enterprise Products Partners
EPD
$70.6B
$4.98M ﹤0.01%
157,325
+31,672
ROUS icon
572
Hartford Multifactor US Equity ETF
ROUS
$533M
$4.97M ﹤0.01%
87,015
+30,753
DVY icon
573
iShares Select Dividend ETF
DVY
$20.8B
$4.96M ﹤0.01%
35,074
+7,271
BOTZ icon
574
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4.95M ﹤0.01%
141,959
+29,981
URA icon
575
Global X Uranium ETF
URA
$5.46B
$4.94M ﹤0.01%
101,953
+18,524
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