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
FGD icon
676
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$3.55M ﹤0.01%
123,774
+39,766
FLOT icon
677
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.55M ﹤0.01%
69,436
+11,946
DOW icon
678
Dow Inc
DOW
$16.4B
$3.54M ﹤0.01%
154,043
+29,826
APD icon
679
Air Products & Chemicals
APD
$58.2B
$3.53M ﹤0.01%
13,236
+2,035
BUXX icon
680
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$3.53M ﹤0.01%
173,613
+97,741
NIM icon
681
Nuveen Select Maturities Municipal Fund
NIM
$116M
$3.53M ﹤0.01%
383,038
+33,727
NUSC icon
682
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$3.51M ﹤0.01%
79,694
+3,761
HII icon
683
Huntington Ingalls Industries
HII
$11.9B
$3.5M ﹤0.01%
12,560
+2,990
TT icon
684
Trane Technologies
TT
$88.8B
$3.49M ﹤0.01%
8,393
+1,427
BK icon
685
Bank of New York Mellon
BK
$80B
$3.49M ﹤0.01%
31,848
+8,277
VIS icon
686
Vanguard Industrials ETF
VIS
$6.36B
$3.49M ﹤0.01%
11,890
+2,721
USRT icon
687
iShares Core US REIT ETF
USRT
$3.27B
$3.48M ﹤0.01%
59,748
+12,378
SOUN icon
688
SoundHound AI
SOUN
$5.42B
$3.47M ﹤0.01%
217,939
+37,581
PJFG icon
689
PGIM Jennison Focused Growth ETF
PJFG
$137M
$3.47M ﹤0.01%
31,722
+8,157
KMB icon
690
Kimberly-Clark
KMB
$34.2B
$3.46M ﹤0.01%
28,307
+3,033
CMG icon
691
Chipotle Mexican Grill
CMG
$44.6B
$3.46M ﹤0.01%
86,305
+3,843
DOV icon
692
Dover
DOV
$26.1B
$3.44M ﹤0.01%
20,488
+3,160
DFAX icon
693
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.88B
$3.44M ﹤0.01%
110,486
+31,425
XLB icon
694
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$3.42M ﹤0.01%
38,524
+5,517
RDDT icon
695
Reddit
RDDT
$44B
$3.42M ﹤0.01%
14,224
+4,252
TD icon
696
Toronto Dominion Bank
TD
$149B
$3.41M ﹤0.01%
43,036
+5,880
BSJR icon
697
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$3.41M ﹤0.01%
149,971
+8,855
LNG icon
698
Cheniere Energy
LNG
$44.1B
$3.39M ﹤0.01%
14,219
+4,775
IYK icon
699
iShares US Consumer Staples ETF
IYK
$1.28B
$3.37M ﹤0.01%
49,448
+3,661
DHS icon
700
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.35M ﹤0.01%
33,295
-601
26 27
28
29 30