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
CFA icon
651
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$3.83M ﹤0.01%
42,318
+6,423
SPMD icon
652
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$3.81M ﹤0.01%
66,633
+44,899
KR icon
653
Kroger
KR
$41.8B
$3.81M ﹤0.01%
58,117
+7,733
VPU icon
654
Vanguard Utilities ETF
VPU
$7.84B
$3.79M ﹤0.01%
20,137
+4,280
CP icon
655
Canadian Pacific Kansas City
CP
$66.2B
$3.77M ﹤0.01%
51,257
+11,835
SNPS icon
656
Synopsys
SNPS
$89.5B
$3.77M ﹤0.01%
7,716
+3,162
IPKW icon
657
Invesco International BuyBack Achievers ETF
IPKW
$420M
$3.77M ﹤0.01%
71,742
+36,483
HYG icon
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.74M ﹤0.01%
46,163
+7,907
SHYG icon
659
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.73M ﹤0.01%
86,145
+5,838
AVUS icon
660
Avantis US Equity ETF
AVUS
$10.3B
$3.72M ﹤0.01%
34,347
+13,491
DUHP icon
661
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.7M ﹤0.01%
99,073
+31,215
RDIV icon
662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$871M
$3.7M ﹤0.01%
70,420
+14,459
PFXF icon
663
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$3.68M ﹤0.01%
205,810
+19,326
PRU icon
664
Prudential Financial
PRU
$39.1B
$3.67M ﹤0.01%
35,151
+977
AJG icon
665
Arthur J. Gallagher & Co
AJG
$61.8B
$3.66M ﹤0.01%
12,045
+1,520
IONQ icon
666
IonQ
IONQ
$18.9B
$3.66M ﹤0.01%
54,413
+22,686
NEM icon
667
Newmont
NEM
$98.1B
$3.66M ﹤0.01%
42,928
+9,243
VBF icon
668
Invesco Bond Fund
VBF
$177M
$3.66M ﹤0.01%
232,134
+6,338
DELL icon
669
Dell
DELL
$92.5B
$3.64M ﹤0.01%
27,825
+3,585
NET icon
670
Cloudflare
NET
$70.1B
$3.6M ﹤0.01%
16,631
+3,053
HEDJ icon
671
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$3.56M ﹤0.01%
71,439
+5,256
VIOO icon
672
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$3.56M ﹤0.01%
32,343
-6,571
URI icon
673
United Rentals
URI
$50.7B
$3.56M ﹤0.01%
3,754
+746
BSJS icon
674
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$3.55M ﹤0.01%
160,956
+22,761
ACWV icon
675
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.55M ﹤0.01%
29,772
+4,614
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