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
IWM icon
51
iShares Russell 2000 ETF
IWM
$77.5B
$256M 0.16%
1,039,000
+21,132
LLY icon
52
Eli Lilly
LLY
$895B
$254M 0.15%
235,911
+17,340
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$10.5B
$247M 0.15%
6,149,146
+1,349,305
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$246M 0.15%
882,883
+76,421
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$130B
$246M 0.15%
2,075,904
+155,660
V icon
56
Visa
V
$621B
$245M 0.15%
699,680
+63,310
MUB icon
57
iShares National Muni Bond ETF
MUB
$43.6B
$243M 0.15%
2,272,610
+201,241
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$235M 0.14%
3,046,853
+1,046,661
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.04T
$232M 0.14%
462,320
+58,624
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$9.78B
$230M 0.14%
2,483,557
+360,645
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$223M 0.14%
4,156,760
+494,475
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$641B
$216M 0.13%
643,191
+87,515
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$213M 0.13%
2,891,080
+197,054
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$192M 0.12%
2,460,506
+340,685
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$188M 0.11%
1,542,662
+107,407
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$34.3B
$179M 0.11%
845,509
-60,997
TSLA icon
67
Tesla
TSLA
$1.59T
$176M 0.11%
391,857
+41,032
RTX icon
68
RTX Corp
RTX
$231B
$173M 0.11%
942,867
+86,728
JNJ icon
69
Johnson & Johnson
JNJ
$550B
$170M 0.1%
819,260
+74,208
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$160M 0.1%
2,128,223
+290,336
CVX icon
71
Chevron
CVX
$378B
$159M 0.1%
1,045,296
+89,321
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$19B
$156M 0.1%
1,733,531
+279,438
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$156M 0.09%
515,197
-47,174
SCHF icon
74
Schwab International Equity ETF
SCHF
$63.6B
$155M 0.09%
6,465,368
+826,113
AMD icon
75
Advanced Micro Devices
AMD
$702B
$149M 0.09%
696,672
+89,000
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