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
VTEC icon
776
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$2.63M ﹤0.01%
26,471
+8,283
WEC icon
777
WEC Energy
WEC
$34.4B
$2.63M ﹤0.01%
23,251
+6,421
XEL icon
778
Xcel Energy
XEL
$45.7B
$2.61M ﹤0.01%
32,884
+8,298
FRDM icon
779
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$2.56M ﹤0.01%
58,003
+32,607
IBDR icon
780
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$2.55M ﹤0.01%
105,034
+41,132
FMAG icon
781
Fidelity Magellan ETF
FMAG
$268M
$2.53M ﹤0.01%
72,510
+22,612
IDU icon
782
iShares US Utilities ETF
IDU
$1.85B
$2.52M ﹤0.01%
22,857
+4,074
NUW icon
783
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$2.52M ﹤0.01%
179,715
+93,889
SYNA icon
784
Synaptics
SYNA
$3.02B
$2.5M ﹤0.01%
35,905
+3,718
SLQD icon
785
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.49M ﹤0.01%
49,126
-30,157
GRMN icon
786
Garmin
GRMN
$39B
$2.49M ﹤0.01%
10,336
+2,234
DTE icon
787
DTE Energy
DTE
$27.3B
$2.49M ﹤0.01%
17,835
+2,893
DKNG icon
788
DraftKings
DKNG
$16.9B
$2.48M ﹤0.01%
58,658
+5,559
EQIX icon
789
Equinix
EQIX
$72.8B
$2.45M ﹤0.01%
3,106
+336
STX icon
790
Seagate
STX
$60.6B
$2.43M ﹤0.01%
11,186
+383
ICE icon
791
Intercontinental Exchange
ICE
$90B
$2.43M ﹤0.01%
14,500
+3,055
YUM icon
792
Yum! Brands
YUM
$40.3B
$2.42M ﹤0.01%
15,870
+1,828
DISV icon
793
Dimensional International Small Cap Value ETF
DISV
$3.89B
$2.41M ﹤0.01%
67,939
+39,935
HCA icon
794
HCA Healthcare
HCA
$111B
$2.4M ﹤0.01%
5,733
+570
SCHV icon
795
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.4M ﹤0.01%
82,643
+24,762
VTIP icon
796
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.39M ﹤0.01%
47,244
+11,837
DXJ icon
797
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$2.39M ﹤0.01%
18,415
+2,426
XSLV icon
798
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$2.39M ﹤0.01%
51,537
+7,001
PAI
799
Western Asset Investment Grade Income Fund
PAI
$118M
$2.39M ﹤0.01%
187,621
+11,267
OXY icon
800
Occidental Petroleum
OXY
$41.9B
$2.38M ﹤0.01%
50,239
+7,014
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