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
EXPE icon
801
Expedia Group
EXPE
$32.3B
$2.37M ﹤0.01%
10,635
+2,725
NXP icon
802
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$2.37M ﹤0.01%
163,874
+5,770
FVAL icon
803
Fidelity Value Factor ETF
FVAL
$1.12B
$2.37M ﹤0.01%
34,466
+8,331
IXC icon
804
iShares Global Energy ETF
IXC
$1.9B
$2.36M ﹤0.01%
54,904
+4,739
TRV icon
805
Travelers Companies
TRV
$62.6B
$2.35M ﹤0.01%
8,469
+1,606
DVN icon
806
Devon Energy
DVN
$23.5B
$2.31M ﹤0.01%
62,563
+9,296
FFOG icon
807
Franklin Focused Growth ETF
FFOG
$207M
$2.3M ﹤0.01%
48,962
+31,138
PXF icon
808
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$2.28M ﹤0.01%
37,458
+6,751
STZ icon
809
Constellation Brands
STZ
$24.8B
$2.26M ﹤0.01%
17,074
+3,301
DSI icon
810
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$2.24M ﹤0.01%
17,963
+1,920
DHI icon
811
D.R. Horton
DHI
$46.3B
$2.23M ﹤0.01%
13,326
+2,469
AVAV icon
812
AeroVironment
AVAV
$13.9B
$2.22M ﹤0.01%
7,374
+3,421
TER icon
813
Teradyne
TER
$31.4B
$2.21M ﹤0.01%
16,341
+2,784
EDIV icon
814
SPDR S&P Emerging Markets Dividend ETF
EDIV
$936M
$2.21M ﹤0.01%
57,164
+8,221
RKLB icon
815
Rocket Lab Corp
RKLB
$26.2B
$2.21M ﹤0.01%
47,690
+26,225
CLX icon
816
Clorox
CLX
$12.8B
$2.21M ﹤0.01%
17,735
+3,398
FITB icon
817
Fifth Third Bancorp
FITB
$30B
$2.21M ﹤0.01%
48,608
+6,903
JSCP icon
818
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$2.2M ﹤0.01%
46,310
+24,709
PRFZ icon
819
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$2.2M ﹤0.01%
48,280
+16,819
BSJT icon
820
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
$2.18M ﹤0.01%
101,176
+30,380
WBD icon
821
Warner Bros
WBD
$64.6B
$2.17M ﹤0.01%
111,408
-13,083
CAG icon
822
Conagra Brands
CAG
$8.16B
$2.17M ﹤0.01%
119,071
+33,067
PAYX icon
823
Paychex
PAYX
$40.3B
$2.17M ﹤0.01%
16,893
+2,931
SPHB icon
824
Invesco S&P 500 High Beta ETF
SPHB
$468M
$2.17M ﹤0.01%
19,786
+8,523
MKC icon
825
McCormick & Company Non-Voting
MKC
$17B
$2.16M ﹤0.01%
32,930
+4,074
31 32
33
34 35