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
JMHI icon
751
JPMorgan High Yield Municipal ETF
JMHI
$255M
$3.6M ﹤0.01%
71,740
+9,629
APD icon
752
Air Products & Chemicals
APD
$61.1B
$3.6M ﹤0.01%
14,571
+1,335
HLN icon
753
Haleon
HLN
$45.7B
$3.6M ﹤0.01%
355,687
-164
DFAC icon
754
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$3.56M ﹤0.01%
89,946
+19,200
WPM icon
755
Wheaton Precious Metals
WPM
$67.2B
$3.56M ﹤0.01%
30,275
+5,467
DHS icon
756
WisdomTree US High Dividend Fund
DHS
$1.42B
$3.55M ﹤0.01%
34,896
+1,601
FTC icon
757
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$3.54M ﹤0.01%
22,121
+2,063
COR icon
758
Cencora
COR
$70.4B
$3.53M ﹤0.01%
10,466
+3,633
FFOG icon
759
Franklin Focused Growth ETF
FFOG
$229M
$3.52M ﹤0.01%
75,299
+26,337
SPHB icon
760
Invesco S&P 500 High Beta ETF
SPHB
$640M
$3.52M ﹤0.01%
30,115
+10,329
QBTS icon
761
D-Wave Quantum
QBTS
$7.04B
$3.52M ﹤0.01%
134,691
+30,030
DXJ icon
762
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$3.52M ﹤0.01%
24,401
+5,986
VGLT icon
763
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.49M ﹤0.01%
62,465
+11,062
PKW icon
764
Invesco BuyBack Achievers ETF
PKW
$1.6B
$3.48M ﹤0.01%
25,884
+4,937
NUMG icon
765
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$3.46M ﹤0.01%
72,569
+8,831
CME icon
766
CME Group
CME
$115B
$3.45M ﹤0.01%
12,648
+1,946
PTL icon
767
Inspire 500 ETF
PTL
$688M
$3.45M ﹤0.01%
13,881
+7,027
ASTS icon
768
AST SpaceMobile
ASTS
$26.1B
$3.44M ﹤0.01%
47,358
+15,778
NUW icon
769
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$3.42M ﹤0.01%
239,210
+59,495
VTIP icon
770
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$3.42M ﹤0.01%
69,164
+21,920
IONQ icon
771
IonQ
IONQ
$13.2B
$3.42M ﹤0.01%
76,211
+21,798
PHYL icon
772
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$3.41M ﹤0.01%
96,042
+20,416
AJG icon
773
Arthur J. Gallagher & Co
AJG
$56B
$3.38M ﹤0.01%
13,072
+1,027
CPRT icon
774
Copart
CPRT
$36.2B
$3.38M ﹤0.01%
86,228
+51,461
NET icon
775
Cloudflare
NET
$70.9B
$3.36M ﹤0.01%
17,060
+429
29 30
31
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