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
BSJP icon
726
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$3.06M ﹤0.01%
132,683
+2,666
BAB icon
727
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.04M ﹤0.01%
112,065
+7,933
CTSH icon
728
Cognizant
CTSH
$39.1B
$3.04M ﹤0.01%
45,316
+4,701
IGRO icon
729
iShares International Dividend Growth ETF
IGRO
$1.12B
$3.03M ﹤0.01%
38,510
-174
EWJ icon
730
iShares MSCI Japan ETF
EWJ
$15.9B
$3.03M ﹤0.01%
37,703
+7,909
MDU icon
731
MDU Resources
MDU
$3.95B
$3.01M ﹤0.01%
172,100
+32,878
BRK.A icon
732
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.01M ﹤0.01%
4
BRTR icon
733
BlackRock Total Return ETF
BRTR
$326M
$3M ﹤0.01%
59,024
-2,800
CGMM
734
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$3M ﹤0.01%
+105,915
BSCY
735
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$2.99M ﹤0.01%
142,891
+60,087
GEHC icon
736
GE HealthCare
GEHC
$38.8B
$2.99M ﹤0.01%
41,227
+1,350
EMLP icon
737
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$2.99M ﹤0.01%
78,071
+14,421
ECG
738
Everus Construction Group
ECG
$4.72B
$2.98M ﹤0.01%
35,788
-997
FLTR icon
739
VanEck IG Floating Rate ETF
FLTR
$2.55B
$2.97M ﹤0.01%
116,290
+51,984
SLB icon
740
SLB Ltd
SLB
$57.6B
$2.97M ﹤0.01%
83,641
+14,277
CCI icon
741
Crown Castle
CCI
$38.9B
$2.97M ﹤0.01%
31,112
+2,724
BUD icon
742
AB InBev
BUD
$119B
$2.93M ﹤0.01%
49,583
+375
KTOS icon
743
Kratos Defense & Security Solutions
KTOS
$12.9B
$2.91M ﹤0.01%
33,498
+24,451
VGLT icon
744
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$2.91M ﹤0.01%
51,403
+30,441
CME icon
745
CME Group
CME
$97.6B
$2.89M ﹤0.01%
10,702
+2,143
NUE icon
746
Nucor
NUE
$36.6B
$2.89M ﹤0.01%
20,925
+6,457
CHD icon
747
Church & Dwight Co
CHD
$20.3B
$2.89M ﹤0.01%
33,320
+3,270
RGTI icon
748
Rigetti Computing
RGTI
$9.37B
$2.88M ﹤0.01%
92,457
+36,870
VMBS icon
749
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.88M ﹤0.01%
61,285
+20,371
AWF
750
AllianceBernstein Global High Income Fund
AWF
$924M
$2.87M ﹤0.01%
256,171
+21,702
28 29
30
31 32