Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
KTOS icon
726
Kratos Defense & Security Solutions
KTOS
$17.3B
$3.82M ﹤0.01%
50,379
+16,881
DOW icon
727
Dow Inc
DOW
$24.6B
$3.81M ﹤0.01%
162,854
+8,811
IYG icon
728
iShares US Financial Services ETF
IYG
$1.92B
$3.8M ﹤0.01%
41,203
+5,185
TD icon
729
Toronto Dominion Bank
TD
$160B
$3.8M ﹤0.01%
40,333
-2,703
DCI icon
730
Donaldson
DCI
$10.3B
$3.79M ﹤0.01%
42,706
+4,286
BAB icon
731
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$3.79M ﹤0.01%
139,181
+27,116
SWX icon
732
Southwest Gas
SWX
$6.33B
$3.77M ﹤0.01%
47,085
+6,549
RIO icon
733
Rio Tinto
RIO
$147B
$3.77M ﹤0.01%
47,076
+3,491
URI icon
734
United Rentals
URI
$51.7B
$3.76M ﹤0.01%
4,652
+898
BSJR icon
735
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$3.75M ﹤0.01%
165,845
+15,874
IBDR icon
736
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$3.74M ﹤0.01%
154,492
+49,458
TT icon
737
Trane Technologies
TT
$94.6B
$3.73M ﹤0.01%
9,580
+1,187
TSN icon
738
Tyson Foods
TSN
$21.6B
$3.72M ﹤0.01%
63,501
+12,179
GLTR icon
739
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.3B
$3.71M ﹤0.01%
18,033
+5,586
NIM icon
740
Nuveen Select Maturities Municipal Fund
NIM
$121M
$3.68M ﹤0.01%
394,990
+11,952
GEHC icon
741
GE HealthCare
GEHC
$34.5B
$3.66M ﹤0.01%
44,631
+3,404
CP icon
742
Canadian Pacific Kansas City
CP
$75.3B
$3.66M ﹤0.01%
49,659
-1,598
IGRO icon
743
iShares International Dividend Growth ETF
IGRO
$1.19B
$3.66M ﹤0.01%
44,165
+5,655
FTS icon
744
Fortis
FTS
$29.3B
$3.65M ﹤0.01%
70,339
-21,481
FLTR icon
745
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.65M ﹤0.01%
143,101
+26,811
STX icon
746
Seagate
STX
$83.9B
$3.64M ﹤0.01%
13,203
+2,017
IYK icon
747
iShares US Consumer Staples ETF
IYK
$1.32B
$3.63M ﹤0.01%
54,291
+4,843
VRTX icon
748
Vertex Pharmaceuticals
VRTX
$117B
$3.62M ﹤0.01%
7,995
+871
CCJ icon
749
Cameco
CCJ
$50.6B
$3.62M ﹤0.01%
39,582
+15,997
BFOR icon
750
Barron's 400 ETF
BFOR
$202M
$3.61M ﹤0.01%
43,825
+26,372
28 29
30
31 32