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
DVY icon
601
iShares Select Dividend ETF
DVY
$22.2B
$5.81M ﹤0.01%
41,164
+6,090
VFLO icon
602
VictoryShares Free Cash Flow ETF
VFLO
$6.25B
$5.81M ﹤0.01%
147,488
+130,340
EPD icon
603
Enterprise Products Partners
EPD
$80.2B
$5.8M ﹤0.01%
181,005
+23,680
IGPT icon
604
Invesco AI and Next Gen Software ETF
IGPT
$690M
$5.74M ﹤0.01%
96,489
+22,504
IGSB icon
605
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.71M ﹤0.01%
107,895
+25,254
SHV icon
606
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$5.69M ﹤0.01%
51,647
-5,556
VOOV icon
607
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$5.69M ﹤0.01%
27,757
+5,624
CRWV
608
CoreWeave Inc
CRWV
$39.1B
$5.65M ﹤0.01%
78,904
+40,624
EOT
609
Eaton Vance National Municipal Opportunities Trust
EOT
$279M
$5.64M ﹤0.01%
333,747
+45,884
KTB icon
610
Kontoor Brands
KTB
$4.06B
$5.63M ﹤0.01%
92,138
+6,353
KHC icon
611
Kraft Heinz
KHC
$28.9B
$5.56M ﹤0.01%
229,160
+26,599
FLRT icon
612
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$5.49M ﹤0.01%
116,446
+31,033
AZN icon
613
AstraZeneca
AZN
$302B
$5.48M ﹤0.01%
59,663
+18,098
JPSE icon
614
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$538M
$5.48M ﹤0.01%
109,475
+18,244
CDL icon
615
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
$5.48M ﹤0.01%
79,533
+6,605
GSIE icon
616
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$5.4M ﹤0.01%
125,829
+31,226
VPU icon
617
Vanguard Utilities ETF
VPU
$8.66B
$5.39M ﹤0.01%
29,128
+8,991
EMXC icon
618
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$5.38M ﹤0.01%
74,056
+14,034
FV icon
619
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$5.37M ﹤0.01%
85,404
-4,148
PJFG icon
620
PGIM Jennison Focused Growth ETF
PJFG
$135M
$5.37M ﹤0.01%
48,252
+16,530
ZROZ icon
621
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$5.36M ﹤0.01%
83,499
-4,318
HYS icon
622
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$5.35M ﹤0.01%
56,377
+23,733
FTEC icon
623
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$5.34M ﹤0.01%
23,755
+4,777
IDEQ
624
Lazard International Dynamic Equity ETF
IDEQ
$831M
$5.32M ﹤0.01%
175,389
+119,874
NUMV icon
625
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$5.31M ﹤0.01%
135,803
+21,373
23 24
25
26 27