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
DISV icon
701
Dimensional International Small Cap Value ETF
DISV
$4.69B
$4.04M ﹤0.01%
106,291
+38,352
IBB icon
702
iShares Biotechnology ETF
IBB
$7.85B
$4.04M ﹤0.01%
23,913
+2,117
MEAR icon
703
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$4.02M ﹤0.01%
79,808
+16,304
PFXF icon
704
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
$4.01M ﹤0.01%
227,258
+21,448
VTEC icon
705
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.43B
$3.99M ﹤0.01%
39,749
+13,278
HEDJ icon
706
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.98M ﹤0.01%
74,956
+3,517
FLRN icon
707
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$3.96M ﹤0.01%
128,814
-15,762
FEMS icon
708
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$3.95M ﹤0.01%
93,916
-5,469
MDU icon
709
MDU Resources
MDU
$4.63B
$3.95M ﹤0.01%
202,241
+30,141
OUSM icon
710
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$872M
$3.95M ﹤0.01%
90,202
-10,709
CTSH icon
711
Cognizant
CTSH
$22.3B
$3.94M ﹤0.01%
47,490
+2,174
VTEI icon
712
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.34B
$3.92M ﹤0.01%
38,908
+22,154
BRTR icon
713
BlackRock Total Return ETF
BRTR
$570M
$3.92M ﹤0.01%
77,264
+18,240
SLB icon
714
SLB Ltd
SLB
$82.8B
$3.91M ﹤0.01%
101,850
+18,209
B
715
Barrick Mining
B
$68B
$3.9M ﹤0.01%
89,532
+6,942
USRT icon
716
iShares Core US REIT ETF
USRT
$3.73B
$3.9M ﹤0.01%
68,387
+8,639
NUSC icon
717
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$3.88M ﹤0.01%
87,001
+7,307
TROW icon
718
T. Rowe Price
TROW
$21.9B
$3.88M ﹤0.01%
37,861
+7,102
RDDT icon
719
Reddit
RDDT
$30.4B
$3.86M ﹤0.01%
16,803
+2,579
XLB icon
720
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$3.86M ﹤0.01%
85,059
+8,011
EWJ icon
721
iShares MSCI Japan ETF
EWJ
$20.7B
$3.85M ﹤0.01%
47,687
+9,984
SPOT icon
722
Spotify
SPOT
$89.8B
$3.84M ﹤0.01%
6,608
+1,130
VBF icon
723
Invesco Bond Fund
VBF
$170M
$3.83M ﹤0.01%
248,720
+16,586
TRFK icon
724
Pacer Data and Digital Revolution ETF
TRFK
$711M
$3.83M ﹤0.01%
+59,780
IDU icon
725
iShares US Utilities ETF
IDU
$1.38B
$3.83M ﹤0.01%
35,317
+12,460
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