Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
JFLX
851
JPMorgan Flexible Debt ETF
JFLX
$1.32B
$2.6M ﹤0.01%
+51,801
FIX icon
852
Comfort Systems
FIX
$70.1B
$2.59M ﹤0.01%
2,772
+1,034
IDOG icon
853
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
$2.58M ﹤0.01%
66,881
+20,723
DTE icon
854
DTE Energy
DTE
$29.1B
$2.58M ﹤0.01%
19,972
+2,137
SCCO icon
855
Southern Copper
SCCO
$147B
$2.56M ﹤0.01%
18,184
+3,145
NBSM icon
856
Neuberger Small-Mid Cap ETF
NBSM
$221M
$2.56M ﹤0.01%
101,327
+23,883
FSLR icon
857
First Solar
FSLR
$25.1B
$2.56M ﹤0.01%
9,783
+2,095
EUFN icon
858
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$2.55M ﹤0.01%
68,742
+15,052
MMIT icon
859
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$2.55M ﹤0.01%
+104,630
MLPX icon
860
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.54M ﹤0.01%
42,000
+7,976
CAH icon
861
Cardinal Health
CAH
$45.7B
$2.52M ﹤0.01%
12,280
+1,087
FXL icon
862
First Trust Technology AlphaDEX Fund
FXL
$1.54B
$2.52M ﹤0.01%
14,993
+2,818
GUSE
863
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$347M
$2.52M ﹤0.01%
+62,251
IQLT icon
864
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.51M ﹤0.01%
55,323
+22,401
WDC icon
865
Western Digital
WDC
$166B
$2.51M ﹤0.01%
14,591
+8,690
CDNS icon
866
Cadence Design Systems
CDNS
$95.8B
$2.49M ﹤0.01%
7,978
-66
PAI
867
Western Asset Investment Grade Income Fund
PAI
$115M
$2.48M ﹤0.01%
199,013
+11,392
ES icon
868
Eversource Energy
ES
$25.3B
$2.48M ﹤0.01%
36,876
+14,507
FNDE icon
869
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.47M ﹤0.01%
68,366
+15,634
OTIS icon
870
Otis Worldwide
OTIS
$27.2B
$2.46M ﹤0.01%
28,115
+4,994
IXC icon
871
iShares Global Energy ETF
IXC
$2.73B
$2.45M ﹤0.01%
58,353
+3,449
FITB
872
Fifth Third Bancorp
FITB
$42.9B
$2.44M ﹤0.01%
52,185
+3,577
SE icon
873
Sea Limited
SE
$54B
$2.44M ﹤0.01%
19,128
+8,521
RGTI icon
874
Rigetti Computing
RGTI
$5.93B
$2.43M ﹤0.01%
109,511
+17,054
JEMA icon
875
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$2.42M ﹤0.01%
49,426
+27,855
33 34
35
36 37