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
CHD icon
826
Church & Dwight Co
CHD
$24.2B
$2.91M ﹤0.01%
34,731
+1,411
NXP icon
827
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$2.89M ﹤0.01%
204,637
+40,763
SCHV icon
828
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.87M ﹤0.01%
96,968
+14,325
HCRB icon
829
Hartford Core Bond ETF
HCRB
$349M
$2.87M ﹤0.01%
80,953
+29,277
ICSH icon
830
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.85M ﹤0.01%
56,431
+23,291
CWB icon
831
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$2.84M ﹤0.01%
31,859
+1,963
FYC icon
832
First Trust Small Cap Growth AlphaDEX Fund
FYC
$904M
$2.84M ﹤0.01%
29,523
+13,139
ADX icon
833
Adams Diversified Equity Fund
ADX
$2.81B
$2.82M ﹤0.01%
120,905
+34,841
XEL icon
834
Xcel Energy
XEL
$51.2B
$2.8M ﹤0.01%
37,977
+5,093
VGK icon
835
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.8M ﹤0.01%
33,473
+8,424
FAD icon
836
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$402M
$2.79M ﹤0.01%
17,250
+4,815
TRV icon
837
Travelers Companies
TRV
$65.6B
$2.79M ﹤0.01%
9,602
+1,133
TRI icon
838
Thomson Reuters
TRI
$49.6B
$2.78M ﹤0.01%
21,077
-8,811
PKB icon
839
Invesco Building & Construction ETF
PKB
$415M
$2.73M ﹤0.01%
29,463
+9,370
JPEM icon
840
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$2.72M ﹤0.01%
44,797
+9,161
RSPT icon
841
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$2.71M ﹤0.01%
59,613
+12,491
WEC icon
842
WEC Energy
WEC
$37.6B
$2.71M ﹤0.01%
25,669
+2,418
EQIX icon
843
Equinix
EQIX
$92.8B
$2.69M ﹤0.01%
3,517
+411
TM icon
844
Toyota
TM
$286B
$2.69M ﹤0.01%
12,558
+3,421
IBDV icon
845
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$2.67M ﹤0.01%
120,957
+35,026
FTMS
846
Franklin Short-Term Municipal Income ETF
FTMS
$163M
$2.65M ﹤0.01%
+267,153
FNDB icon
847
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$2.64M ﹤0.01%
99,362
+20,893
DSI icon
848
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$2.62M ﹤0.01%
20,316
+2,353
SOUN icon
849
SoundHound AI
SOUN
$3.48B
$2.61M ﹤0.01%
261,790
+43,851
PSI icon
850
Invesco Semiconductors ETF
PSI
$1.24B
$2.6M ﹤0.01%
33,022
+9,015
32 33
34
35 36