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
AVUS icon
626
Avantis US Equity ETF
AVUS
$11B
$5.3M ﹤0.01%
47,410
+13,063
BP icon
627
BP
BP
$104B
$5.29M ﹤0.01%
152,310
+24,518
IPKW icon
628
Invesco International BuyBack Achievers ETF
IPKW
$529M
$5.28M ﹤0.01%
95,036
+23,294
VST icon
629
Vistra
VST
$55.4B
$5.28M ﹤0.01%
32,716
+4,557
KKR icon
630
KKR & Co
KKR
$81.1B
$5.26M ﹤0.01%
41,281
+6,619
QTEC icon
631
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$5.26M ﹤0.01%
22,828
+1,653
HYMB icon
632
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$5.2M ﹤0.01%
208,325
+23,405
TOTL icon
633
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$5.18M ﹤0.01%
128,587
+29,375
DFSV icon
634
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$5.17M ﹤0.01%
157,285
+29,592
JPUS
635
JPMorgan Diversified Return US Equity ETF
JPUS
$412M
$5.16M ﹤0.01%
41,640
+3,447
VIS icon
636
Vanguard Industrials ETF
VIS
$7.15B
$5.12M ﹤0.01%
17,174
+5,284
PEY icon
637
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$5.12M ﹤0.01%
251,262
+27,253
ESML icon
638
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$5.12M ﹤0.01%
111,342
+11,793
AWK icon
639
American Water Works
AWK
$26.9B
$5.11M ﹤0.01%
39,193
+2,661
ALB icon
640
Albemarle
ALB
$20B
$5.08M ﹤0.01%
35,947
+631
DFAX icon
641
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$5.07M ﹤0.01%
154,897
+44,411
AZO icon
642
AutoZone
AZO
$60.8B
$5.06M ﹤0.01%
1,492
+265
CB icon
643
Chubb
CB
$127B
$5.05M ﹤0.01%
16,181
+1,163
FVAL icon
644
Fidelity Value Factor ETF
FVAL
$1.13B
$5.05M ﹤0.01%
69,856
+35,390
IGOV icon
645
iShares International Treasury Bond ETF
IGOV
$1.19B
$5.04M ﹤0.01%
121,092
+22,633
TDIV icon
646
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$5.04M ﹤0.01%
51,995
+9,313
COIN icon
647
Coinbase
COIN
$52.8B
$5.03M ﹤0.01%
22,252
+12,180
IBDT icon
648
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$4.99M ﹤0.01%
195,912
+66,616
SU icon
649
Suncor Energy
SU
$68.1B
$4.94M ﹤0.01%
111,432
+5,598
DINO icon
650
HF Sinclair
DINO
$9.52B
$4.92M ﹤0.01%
106,737
+25,929
24 25
26
27 28