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
FLMI icon
626
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$4.11M ﹤0.01%
166,372
+46,743
HSY icon
627
Hershey
HSY
$36.9B
$4.1M ﹤0.01%
21,821
+2,460
GM icon
628
General Motors
GM
$71.1B
$4.1M ﹤0.01%
66,977
+12,783
DFSV icon
629
Dimensional US Small Cap Value ETF
DFSV
$5.87B
$4.1M ﹤0.01%
127,693
+6,845
BSX icon
630
Boston Scientific
BSX
$144B
$4.08M ﹤0.01%
41,519
+9,597
ESGE icon
631
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$4.07M ﹤0.01%
95,197
+8,526
CGNG
632
Capital Group New Geography Equity ETF
CGNG
$1.16B
$4.07M ﹤0.01%
132,808
+60,243
HWM icon
633
Howmet Aerospace
HWM
$76.3B
$4.06M ﹤0.01%
20,947
+3,297
FLRT icon
634
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$578M
$4.05M ﹤0.01%
85,413
+60,045
BSJQ icon
635
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$4.04M ﹤0.01%
172,890
+20,830
SUSA icon
636
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$4.03M ﹤0.01%
29,907
+1,933
EMXC icon
637
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$4.03M ﹤0.01%
60,022
+8,664
TOTL icon
638
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.02M ﹤0.01%
99,212
+21,464
CGGE
639
Capital Group Global Equity ETF
CGGE
$1.36B
$3.99M ﹤0.01%
130,522
+40,646
UL icon
640
Unilever
UL
$146B
$3.99M ﹤0.01%
67,249
+7,894
VNQ icon
641
Vanguard Real Estate ETF
VNQ
$34.1B
$3.98M ﹤0.01%
43,687
+5,040
IGPT icon
642
Invesco AI and Next Gen Software ETF
IGPT
$642M
$3.97M ﹤0.01%
73,985
+15,984
IHAK icon
643
iShares Cybersecurity and Tech ETF
IHAK
$863M
$3.94M ﹤0.01%
74,986
+14,515
PDBC icon
644
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$3.94M ﹤0.01%
289,571
+44,275
SPOT icon
645
Spotify
SPOT
$116B
$3.92M ﹤0.01%
5,478
+1,105
SIVR icon
646
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$3.89M ﹤0.01%
88,617
+7,733
ROK icon
647
Rockwell Automation
ROK
$45.2B
$3.88M ﹤0.01%
11,285
+1,746
GSY icon
648
Invesco Ultra Short Duration ETF
GSY
$3.22B
$3.88M ﹤0.01%
77,237
+27,718
GSIE icon
649
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$3.86M ﹤0.01%
94,603
+34,806
VEEV icon
650
Veeva Systems
VEEV
$40.1B
$3.85M ﹤0.01%
13,259
+2,422
24 25
26
27 28