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
SMCI icon
601
Super Micro Computer
SMCI
$20.6B
$4.53M ﹤0.01%
98,858
+18,784
OUSM icon
602
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$917M
$4.53M ﹤0.01%
100,911
+24,719
SU icon
603
Suncor Energy
SU
$53.4B
$4.51M ﹤0.01%
105,834
+11,777
NXPI icon
604
NXP Semiconductors
NXPI
$57.9B
$4.5M ﹤0.01%
19,902
+1,251
ESML icon
605
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$4.48M ﹤0.01%
99,549
+10,641
FLRN icon
606
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$4.46M ﹤0.01%
144,576
+18,650
VPLS icon
607
Vanguard Core Plus Bond ETF
VPLS
$933M
$4.45M ﹤0.01%
56,740
+21,136
VTES icon
608
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$4.41M ﹤0.01%
43,319
+21,564
VOOV icon
609
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$4.39M ﹤0.01%
22,133
+4,564
NUMV icon
610
Nuveen ESG Mid-Cap Value ETF
NUMV
$413M
$4.39M ﹤0.01%
114,430
+17,819
IGSB icon
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.38M ﹤0.01%
82,641
+14,925
XT icon
612
iShares Future Exponential Technologies ETF
XT
$3.73B
$4.37M ﹤0.01%
61,666
+5,160
FEMS icon
613
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$4.33M ﹤0.01%
99,385
-4,370
DINO icon
614
HF Sinclair
DINO
$9.24B
$4.3M ﹤0.01%
80,808
+8,691
QUVU icon
615
Hartford Quality Value ETF
QUVU
$189M
$4.29M ﹤0.01%
162,859
+61,655
SPDW icon
616
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$4.26M ﹤0.01%
100,466
+6,644
MBB icon
617
iShares MBS ETF
MBB
$39.1B
$4.24M ﹤0.01%
44,625
+3,855
GLDM icon
618
SPDR Gold MiniShares Trust
GLDM
$23.9B
$4.24M ﹤0.01%
56,842
+9,860
CB icon
619
Chubb
CB
$116B
$4.22M ﹤0.01%
15,018
+1,781
TDIV icon
620
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$4.2M ﹤0.01%
42,682
+9,145
IYE icon
621
iShares US Energy ETF
IYE
$1.16B
$4.18M ﹤0.01%
85,377
+13,503
FTEC icon
622
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$4.17M ﹤0.01%
18,978
+5,472
IGOV icon
623
iShares International Treasury Bond ETF
IGOV
$1.04B
$4.17M ﹤0.01%
98,459
+13,789
IAT icon
624
iShares US Regional Banks ETF
IAT
$561M
$4.16M ﹤0.01%
78,360
+3,088
SPTM icon
625
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.16M ﹤0.01%
51,947
+12,371
23 24
25
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