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
YUM icon
801
Yum! Brands
YUM
$44.2B
$3.14M ﹤0.01%
20,761
+4,891
FDD icon
802
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$3.12M ﹤0.01%
178,214
+65,971
CLS icon
803
Celestica
CLS
$30.8B
$3.11M ﹤0.01%
10,525
+2,456
TER icon
804
Teradyne
TER
$46.4B
$3.09M ﹤0.01%
15,943
-398
NBIS
805
Nebius Group N.V.
NBIS
$24B
$3.07M ﹤0.01%
36,720
+16,842
ACWX icon
806
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$3.07M ﹤0.01%
45,659
+4,502
FANG icon
807
Diamondback Energy
FANG
$51.6B
$3.06M ﹤0.01%
20,330
+8,122
MP icon
808
MP Materials
MP
$10.7B
$3.05M ﹤0.01%
60,342
+35,454
SMCI icon
809
Super Micro Computer
SMCI
$19.2B
$3.04M ﹤0.01%
103,938
+5,080
XLRE icon
810
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$3.04M ﹤0.01%
75,392
+8,836
IBDU icon
811
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$3.04M ﹤0.01%
129,866
+39,819
SLQD icon
812
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.02M ﹤0.01%
59,611
+10,485
BRK.A icon
813
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M ﹤0.01%
4
SYF icon
814
Synchrony
SYF
$23.3B
$3.01M ﹤0.01%
36,135
-2,063
CRSP icon
815
CRISPR Therapeutics
CRSP
$5.64B
$3.01M ﹤0.01%
57,489
+12,774
EOG icon
816
EOG Resources
EOG
$70.6B
$3M ﹤0.01%
28,564
+12,656
VEEV icon
817
Veeva Systems
VEEV
$32.1B
$2.99M ﹤0.01%
13,394
+135
PZA icon
818
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$2.98M ﹤0.01%
128,699
+7,699
RING icon
819
iShares MSCI Global Gold Miners ETF
RING
$3.63B
$2.98M ﹤0.01%
40,527
+17,587
BKR icon
820
Baker Hughes
BKR
$59.4B
$2.98M ﹤0.01%
65,383
+41,513
BR icon
821
Broadridge
BR
$22.1B
$2.96M ﹤0.01%
13,250
+7,029
PXF icon
822
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$2.95M ﹤0.01%
45,062
+7,604
HCA icon
823
HCA Healthcare
HCA
$122B
$2.95M ﹤0.01%
6,318
+585
DEO icon
824
Diageo
DEO
$45.6B
$2.95M ﹤0.01%
34,143
+886
KRE icon
825
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$2.92M ﹤0.01%
45,000
+1,009
31 32
33
34 35