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
B
751
Barrick Mining
B
$69.1B
$2.85M ﹤0.01%
82,590
+116
SYF icon
752
Synchrony
SYF
$29B
$2.84M ﹤0.01%
38,198
+6,446
RIO icon
753
Rio Tinto
RIO
$119B
$2.82M ﹤0.01%
43,585
+12,588
KRE icon
754
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$2.82M ﹤0.01%
43,991
+4,037
SMOT icon
755
VanEck Morningstar SMID Moat ETF
SMOT
$370M
$2.82M ﹤0.01%
77,920
+12,049
LVHD icon
756
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$2.82M ﹤0.01%
68,653
+19,316
CDNS icon
757
Cadence Design Systems
CDNS
$91.8B
$2.82M ﹤0.01%
8,044
+1,779
QBTS icon
758
D-Wave Quantum
QBTS
$9.7B
$2.8M ﹤0.01%
104,661
+39,751
XLRE icon
759
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2.79M ﹤0.01%
66,556
+9,278
PZA icon
760
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$2.78M ﹤0.01%
121,000
+23,028
TSN icon
761
Tyson Foods
TSN
$20.1B
$2.78M ﹤0.01%
51,322
+13,034
PKW icon
762
Invesco BuyBack Achievers ETF
PKW
$1.51B
$2.78M ﹤0.01%
20,947
+5,165
SIZE icon
763
iShares MSCI USA Size Factor ETF
SIZE
$375M
$2.77M ﹤0.01%
17,360
+6,635
CRSP icon
764
CRISPR Therapeutics
CRSP
$5.4B
$2.76M ﹤0.01%
44,715
+14,948
VRTX icon
765
Vertex Pharmaceuticals
VRTX
$116B
$2.75M ﹤0.01%
7,124
+1,108
SCYB icon
766
Schwab High Yield Bond ETF
SCYB
$1.9B
$2.73M ﹤0.01%
102,526
+102,370
IBDS icon
767
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$2.73M ﹤0.01%
112,239
+48,208
DFAC icon
768
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$2.72M ﹤0.01%
70,746
+17,479
WPM icon
769
Wheaton Precious Metals
WPM
$49B
$2.71M ﹤0.01%
24,808
+5,125
PHYL icon
770
PGIM Active High Yield Bond ETF
PHYL
$607M
$2.7M ﹤0.01%
75,626
+42,791
PHO icon
771
Invesco Water Resources ETF
PHO
$2.14B
$2.68M ﹤0.01%
37,589
+4,060
JTEK icon
772
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$2.68M ﹤0.01%
29,471
+19,861
CWB icon
773
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$2.68M ﹤0.01%
29,896
+5,817
ACWX icon
774
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$2.65M ﹤0.01%
41,157
+4,765
LHX icon
775
L3Harris
LHX
$52B
$2.65M ﹤0.01%
9,000
+2,988
29 30
31
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