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
HII icon
651
Huntington Ingalls Industries
HII
$16.9B
$4.87M ﹤0.01%
14,325
+1,765
FGD icon
652
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$4.81M ﹤0.01%
158,929
+35,155
ROK icon
653
Rockwell Automation
ROK
$42.2B
$4.78M ﹤0.01%
12,274
+989
XT icon
654
iShares Future Exponential Technologies ETF
XT
$3.54B
$4.74M ﹤0.01%
68,028
+6,362
SPMD icon
655
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$4.69M ﹤0.01%
81,066
+14,433
BROS icon
656
Dutch Bros
BROS
$6.66B
$4.67M ﹤0.01%
76,209
+14,255
NXPI icon
657
NXP Semiconductors
NXPI
$51.9B
$4.66M ﹤0.01%
21,489
+1,587
SUSA icon
658
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$4.64M ﹤0.01%
33,269
+3,362
ESGE icon
659
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$4.61M ﹤0.01%
104,419
+9,222
IYE icon
660
iShares US Energy ETF
IYE
$1.45B
$4.59M ﹤0.01%
96,481
+11,104
HYG icon
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.57M ﹤0.01%
56,725
+10,562
DGT icon
662
State Street SPDR Global Dow ETF
DGT
$541M
$4.57M ﹤0.01%
27,429
+6,828
FMAG icon
663
Fidelity Magellan ETF
FMAG
$247M
$4.57M ﹤0.01%
133,891
+61,381
CTAS icon
664
Cintas
CTAS
$80.3B
$4.53M ﹤0.01%
24,086
-2,529
UL icon
665
Unilever
UL
$145B
$4.51M ﹤0.01%
68,984
+9,207
BSJQ icon
666
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$4.5M ﹤0.01%
192,645
+19,755
VNQ icon
667
Vanguard Real Estate ETF
VNQ
$36.1B
$4.49M ﹤0.01%
50,791
+7,104
DELL icon
668
Dell
DELL
$97.1B
$4.49M ﹤0.01%
35,668
+7,843
ZS icon
669
Zscaler
ZS
$26.1B
$4.49M ﹤0.01%
19,956
+2,911
ACWV icon
670
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$4.48M ﹤0.01%
37,766
+7,994
TAP icon
671
Molson Coors Class B
TAP
$8.65B
$4.45M ﹤0.01%
95,278
-11,005
IAT icon
672
iShares US Regional Banks ETF
IAT
$579M
$4.43M ﹤0.01%
80,283
+1,923
PRU icon
673
Prudential Financial
PRU
$33.4B
$4.42M ﹤0.01%
39,160
+4,009
IBDS icon
674
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$4.35M ﹤0.01%
179,044
+66,805
SIZE icon
675
iShares MSCI USA Size Factor ETF
SIZE
$387M
$4.33M ﹤0.01%
26,809
+9,449
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