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
VDE icon
701
Vanguard Energy ETF
VDE
$7.39B
$3.34M ﹤0.01%
25,762
+4,293
DGT icon
702
State Street SPDR Global Dow ETF
DGT
$480M
$3.32M ﹤0.01%
20,601
+2,835
CGHM
703
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$3.3M ﹤0.01%
130,502
+61,272
IBDT icon
704
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$3.3M ﹤0.01%
129,296
+47,244
IVZ icon
705
Invesco
IVZ
$11.6B
$3.29M ﹤0.01%
144,976
+26,195
BROS icon
706
Dutch Bros
BROS
$7.35B
$3.29M ﹤0.01%
61,954
+16,031
IYG icon
707
iShares US Financial Services ETF
IYG
$1.92B
$3.23M ﹤0.01%
36,018
+3,048
MEAR icon
708
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$3.21M ﹤0.01%
63,504
+19,518
FTC icon
709
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$3.2M ﹤0.01%
20,058
+4,554
RACE icon
710
Ferrari
RACE
$69.7B
$3.19M ﹤0.01%
6,707
+670
TROW icon
711
T. Rowe Price
TROW
$23.3B
$3.18M ﹤0.01%
30,759
+5,360
SWX icon
712
Southwest Gas
SWX
$5.72B
$3.17M ﹤0.01%
40,536
+7,111
MAR icon
713
Marriott International
MAR
$78.6B
$3.17M ﹤0.01%
11,986
+2,004
COIN icon
714
Coinbase
COIN
$72.9B
$3.15M ﹤0.01%
10,072
+7,561
HLN icon
715
Haleon
HLN
$42.4B
$3.14M ﹤0.01%
355,851
+49,560
DEO icon
716
Diageo
DEO
$49.2B
$3.13M ﹤0.01%
33,257
+4,723
JMHI icon
717
JPMorgan High Yield Municipal ETF
JMHI
$234M
$3.12M ﹤0.01%
62,111
+17,784
HYS icon
718
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$3.12M ﹤0.01%
32,644
+12,867
DCI icon
719
Donaldson
DCI
$10.7B
$3.11M ﹤0.01%
38,420
+7,891
NUMG icon
720
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$3.11M ﹤0.01%
63,738
+8,728
ALB icon
721
Albemarle
ALB
$14.9B
$3.11M ﹤0.01%
35,316
+6,466
KEY icon
722
KeyCorp
KEY
$21.2B
$3.08M ﹤0.01%
163,080
+10,325
MET icon
723
MetLife
MET
$51.8B
$3.08M ﹤0.01%
37,674
+4,791
IBB icon
724
iShares Biotechnology ETF
IBB
$8.7B
$3.07M ﹤0.01%
21,796
-164
AZN icon
725
AstraZeneca
AZN
$280B
$3.07M ﹤0.01%
41,565
+13,964
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