Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
MBB icon
676
iShares MBS ETF
MBB
$37.8B
$4.31M ﹤0.01%
45,313
+688
SHYG icon
677
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$4.31M ﹤0.01%
100,460
+14,315
STZ icon
678
Constellation Brands
STZ
$24.5B
$4.3M ﹤0.01%
31,151
+14,077
BSX icon
679
Boston Scientific
BSX
$78.3B
$4.25M ﹤0.01%
44,545
+3,026
CFA icon
680
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$4.24M ﹤0.01%
46,643
+4,325
HSY icon
681
Hershey
HSY
$37.9B
$4.24M ﹤0.01%
23,314
+1,493
DD icon
682
DuPont de Nemours
DD
$20.2B
$4.22M ﹤0.01%
105,050
-103,982
IVZ icon
683
Invesco
IVZ
$12B
$4.22M ﹤0.01%
160,639
+15,663
BK icon
684
Bank of New York Mellon
BK
$92.7B
$4.21M ﹤0.01%
36,224
+4,376
KMB icon
685
Kimberly-Clark
KMB
$31.8B
$4.2M ﹤0.01%
41,598
+13,291
FLOT icon
686
iShares Floating Rate Bond ETF
FLOT
$9.27B
$4.19M ﹤0.01%
82,390
+12,954
TTD icon
687
Trade Desk
TTD
$9.94B
$4.17M ﹤0.01%
109,761
-5,517
VIOO icon
688
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$4.16M ﹤0.01%
37,533
+5,190
LNG icon
689
Cheniere Energy
LNG
$50.7B
$4.16M ﹤0.01%
21,409
+7,190
RDIV icon
690
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$963M
$4.14M ﹤0.01%
79,633
+9,213
NUE icon
691
Nucor
NUE
$51.7B
$4.14M ﹤0.01%
25,369
+4,444
BSJS icon
692
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$663M
$4.12M ﹤0.01%
187,417
+26,461
DUHP icon
693
Dimensional US High Profitability ETF
DUHP
$11.8B
$4.12M ﹤0.01%
108,268
+9,195
PDBC icon
694
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$4.1M ﹤0.01%
309,704
+20,133
EMLP icon
695
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$4.1M ﹤0.01%
108,288
+30,217
MAR icon
696
Marriott International
MAR
$93.1B
$4.08M ﹤0.01%
13,157
+1,171
KR icon
697
Kroger
KR
$40.4B
$4.08M ﹤0.01%
65,253
+7,136
VDE icon
698
Vanguard Energy ETF
VDE
$10.3B
$4.06M ﹤0.01%
32,218
+6,456
IHAK icon
699
iShares Cybersecurity and Tech ETF
IHAK
$824M
$4.05M ﹤0.01%
84,135
+9,149
DOV icon
700
Dover
DOV
$28.4B
$4.04M ﹤0.01%
20,698
+210
26 27
28
29 30