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
MET icon
776
MetLife
MET
$46.1B
$3.35M ﹤0.01%
42,448
+4,774
EPS icon
777
WisdomTree US LargeCap Fund
EPS
$1.38B
$3.33M ﹤0.01%
47,031
+19,007
KEY icon
778
KeyCorp
KEY
$21.5B
$3.33M ﹤0.01%
161,453
-1,627
ECG
779
Everus Construction Group
ECG
$5.93B
$3.33M ﹤0.01%
38,933
+3,145
LVHD icon
780
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$3.33M ﹤0.01%
83,523
+14,870
VMBS icon
781
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.3M ﹤0.01%
70,140
+8,855
SMOT icon
782
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$3.3M ﹤0.01%
91,172
+13,252
BUD icon
783
AB InBev
BUD
$142B
$3.29M ﹤0.01%
51,372
+1,789
LHX icon
784
L3Harris
LHX
$69.3B
$3.28M ﹤0.01%
11,171
+2,171
WBD icon
785
Warner Bros
WBD
$68.8B
$3.28M ﹤0.01%
113,763
+2,355
CAG icon
786
Conagra Brands
CAG
$8.93B
$3.26M ﹤0.01%
188,319
+69,248
ICE icon
787
Intercontinental Exchange
ICE
$94.2B
$3.25M ﹤0.01%
20,056
+5,556
PRFZ icon
788
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$3.24M ﹤0.01%
70,645
+22,365
GLRY icon
789
Inspire Growth ETF
GLRY
$145M
$3.23M ﹤0.01%
90,260
+48,853
FTSD icon
790
Franklin Short Duration US Government ETF
FTSD
$275M
$3.23M ﹤0.01%
35,440
+19,570
PHO icon
791
Invesco Water Resources ETF
PHO
$2.06B
$3.22M ﹤0.01%
45,788
+8,199
Q
792
Qnity Electronics Inc
Q
$24B
$3.22M ﹤0.01%
+39,398
FEGE
793
First Eagle Global Equity ETF
FEGE
$1.42B
$3.21M ﹤0.01%
+69,706
AWF
794
AllianceBernstein Global High Income Fund
AWF
$874M
$3.2M ﹤0.01%
299,441
+43,270
SYNA icon
795
Synaptics
SYNA
$2.88B
$3.19M ﹤0.01%
43,141
+7,236
JSCP icon
796
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
$3.18M ﹤0.01%
66,928
+20,618
CLX icon
797
Clorox
CLX
$13.7B
$3.16M ﹤0.01%
31,383
+13,648
BSJT icon
798
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$3.15M ﹤0.01%
146,653
+45,477
GIL icon
799
Gildan
GIL
$11.4B
$3.15M ﹤0.01%
50,428
+24,037
FCX icon
800
Freeport-McMoran
FCX
$86.9B
$3.15M ﹤0.01%
61,933
+7,914
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