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
JHSC icon
576
John Hancock Multifactor Small Cap ETF
JHSC
$645M
$4.92M ﹤0.01%
117,810
+29,986
RWJ icon
577
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$4.89M ﹤0.01%
101,582
+16,204
BLV icon
578
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.87M ﹤0.01%
69,082
+10,977
AVLV icon
579
Avantis US Large Cap Value ETF
AVLV
$8.91B
$4.87M ﹤0.01%
67,377
+17,056
SGOL icon
580
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$4.84M ﹤0.01%
134,786
+44,456
QTEC icon
581
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$4.83M ﹤0.01%
21,175
+3,037
BSCW icon
582
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$4.8M ﹤0.01%
230,445
+55,169
EOT
583
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$4.78M ﹤0.01%
287,863
+60,003
NMI icon
584
Nuveen Municipal Income
NMI
$104M
$4.78M ﹤0.01%
482,554
+124,941
TAP icon
585
Molson Coors Class B
TAP
$8.93B
$4.76M ﹤0.01%
106,283
-995
PEY icon
586
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$4.71M ﹤0.01%
224,009
+13,815
JPUS icon
587
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$4.71M ﹤0.01%
38,193
+10,980
TRI icon
588
Thomson Reuters
TRI
$59.5B
$4.69M ﹤0.01%
29,888
-6,701
KKR icon
589
KKR & Co
KKR
$116B
$4.64M ﹤0.01%
34,662
+2,781
CRWV
590
CoreWeave Inc
CRWV
$43.8B
$4.61M ﹤0.01%
38,280
+28,210
HYMB icon
591
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$4.6M ﹤0.01%
184,920
+3,261
FNDF icon
592
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$4.59M ﹤0.01%
107,267
+38,883
FTS icon
593
Fortis
FTS
$25.8B
$4.59M ﹤0.01%
91,820
+3,068
HFGO icon
594
Hartford Large Cap Growth ETF
HFGO
$185M
$4.58M ﹤0.01%
170,119
+79,211
EFAA
595
Invesco MSCI EAFE Income Advantage ETF
EFAA
$258M
$4.58M ﹤0.01%
87,503
+48,156
VCR icon
596
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$4.57M ﹤0.01%
11,509
+3,018
BP icon
597
BP
BP
$92.1B
$4.55M ﹤0.01%
127,792
+23,166
SMR icon
598
NuScale Power
SMR
$6.13B
$4.55M ﹤0.01%
119,739
+30,016
JPSE icon
599
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
$4.55M ﹤0.01%
91,231
+9,093
CLOI icon
600
VanEck CLO ETF
CLOI
$1.26B
$4.53M ﹤0.01%
85,418
+59,188
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24
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