Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
NEM icon
576
Newmont
NEM
$116B
$6.25M ﹤0.01%
62,608
+19,680
GLDM icon
577
SPDR Gold MiniShares Trust
GLDM
$30.6B
$6.23M ﹤0.01%
73,033
+16,191
JHSC icon
578
John Hancock Multifactor Small Cap ETF
JHSC
$653M
$6.2M ﹤0.01%
147,648
+29,838
JTEK icon
579
JPMorgan US Tech Leaders ETF
JTEK
$3.96B
$6.2M ﹤0.01%
68,823
+39,352
WMB icon
580
Williams Companies
WMB
$95.1B
$6.14M ﹤0.01%
102,212
+20,309
AVLV icon
581
Avantis US Large Cap Value ETF
AVLV
$11.8B
$6.14M ﹤0.01%
81,043
+13,666
OKLO
582
Oklo
OKLO
$10.8B
$6.12M ﹤0.01%
85,347
+15,796
BSCW icon
583
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$6.11M ﹤0.01%
292,809
+62,364
CGGE
584
Capital Group Global Equity ETF
CGGE
$2.59B
$6.08M ﹤0.01%
192,282
+61,760
VCR icon
585
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$6.04M ﹤0.01%
15,336
+3,827
SIVR icon
586
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$5.99M ﹤0.01%
88,543
-74
IHDG icon
587
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$5.98M ﹤0.01%
122,910
+8,270
HWM icon
588
Howmet Aerospace
HWM
$104B
$5.97M ﹤0.01%
29,117
+8,170
CL icon
589
Colgate-Palmolive
CL
$70.5B
$5.96M ﹤0.01%
75,469
+5,565
BRO icon
590
Brown & Brown
BRO
$19.1B
$5.95M ﹤0.01%
74,583
+459
RWJ icon
591
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.76B
$5.95M ﹤0.01%
122,047
+20,465
SPDW icon
592
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.94M ﹤0.01%
133,833
+33,367
GSY icon
593
Invesco Ultra Short Duration ETF
GSY
$3.47B
$5.93M ﹤0.01%
118,032
+40,795
CGHM
594
Capital Group Municipal High-Income ETF
CGHM
$2.89B
$5.91M ﹤0.01%
231,814
+101,312
STIP icon
595
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$5.9M ﹤0.01%
57,652
+5,034
BSCY
596
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$522M
$5.87M ﹤0.01%
279,436
+136,545
BLV icon
597
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.84M ﹤0.01%
84,045
+14,963
CMG icon
598
Chipotle Mexican Grill
CMG
$41.9B
$5.83M ﹤0.01%
157,649
+71,344
SPTM icon
599
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$5.82M ﹤0.01%
70,554
+18,607
NMI icon
600
Nuveen Municipal Income
NMI
$122M
$5.81M ﹤0.01%
585,219
+102,665
22 23
24
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