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
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.42B
3
+$1.22B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
+$668M
2
+$318M
3
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
726
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.21M ﹤0.01%
36,392
+19,534
MEAR icon
727
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$2.21M ﹤0.01%
43,986
+25,936
NXP icon
728
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$2.21M ﹤0.01%
158,104
+4,990
MKC icon
729
McCormick & Company Non-Voting
MKC
$17.5B
$2.2M ﹤0.01%
28,856
+5,992
JMHI icon
730
JPMorgan High Yield Municipal ETF
JMHI
$225M
$2.2M ﹤0.01%
44,327
+31,183
VTES icon
731
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$2.2M ﹤0.01%
21,755
+12,148
PZA icon
732
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$2.19M ﹤0.01%
97,972
+21,851
EQIX icon
733
Equinix
EQIX
$81B
$2.18M ﹤0.01%
2,770
+758
BK icon
734
Bank of New York Mellon
BK
$76.5B
$2.15M ﹤0.01%
23,571
+3,076
SPHY icon
735
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$2.15M ﹤0.01%
90,562
+22,089
JPLD icon
736
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$2.14M ﹤0.01%
40,967
+16,424
DCI icon
737
Donaldson
DCI
$10.1B
$2.12M ﹤0.01%
30,529
+7,377
TSN icon
738
Tyson Foods
TSN
$18.7B
$2.12M ﹤0.01%
38,288
+5,095
ARES icon
739
Ares Management
ARES
$33.9B
$2.11M ﹤0.01%
12,193
+1,326
SYF icon
740
Synchrony
SYF
$26.4B
$2.1M ﹤0.01%
31,752
+10,292
AVUS icon
741
Avantis US Equity ETF
AVUS
$9.79B
$2.09M ﹤0.01%
20,856
+13,445
SYNA icon
742
Synaptics
SYNA
$2.58B
$2.09M ﹤0.01%
32,187
+5,161
IBDT icon
743
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$2.08M ﹤0.01%
82,052
+17,878
YUM icon
744
Yum! Brands
YUM
$41.4B
$2.08M ﹤0.01%
14,042
+2,794
ICE icon
745
Intercontinental Exchange
ICE
$85B
$2.08M ﹤0.01%
11,445
+3,543
CGNG
746
Capital Group New Geography Equity ETF
CGNG
$877M
$2.08M ﹤0.01%
72,565
+52,368
NLR icon
747
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$2.04M ﹤0.01%
18,666
+11,433
XSLV icon
748
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.03M ﹤0.01%
44,536
+10,984
EFAA
749
Invesco MSCI EAFE Income Advantage ETF
EFAA
$199M
$2.03M ﹤0.01%
39,347
+35,371
PAYX icon
750
Paychex
PAYX
$40.3B
$2.01M ﹤0.01%
13,962
+5,173
28 29
30
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