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
REGN icon
876
Regeneron Pharmaceuticals
REGN
$82B
$2.42M ﹤0.01%
3,133
+641
EXPE icon
877
Expedia Group
EXPE
$28.3B
$2.4M ﹤0.01%
8,475
-2,160
FHLC icon
878
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$2.38M ﹤0.01%
32,020
+6,915
VUSB icon
879
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$2.37M ﹤0.01%
47,495
+22,789
XSLV icon
880
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$2.35M ﹤0.01%
50,761
-776
BHP icon
881
BHP
BHP
$188B
$2.35M ﹤0.01%
38,983
+3,650
APO icon
882
Apollo Global Management
APO
$62.3B
$2.35M ﹤0.01%
16,240
+1,054
BSMU icon
883
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$244M
$2.33M ﹤0.01%
105,998
+25,537
OXY icon
884
Occidental Petroleum
OXY
$52.3B
$2.33M ﹤0.01%
56,700
+6,461
DECK icon
885
Deckers Outdoor
DECK
$15B
$2.33M ﹤0.01%
22,468
+15,012
IYT icon
886
iShares US Transportation ETF
IYT
$1.14B
$2.31M ﹤0.01%
31,032
+1,219
RSG icon
887
Republic Services
RSG
$68.8B
$2.31M ﹤0.01%
10,899
+1,520
IDHQ icon
888
Invesco S&P International Developed Quality ETF
IDHQ
$665M
$2.3M ﹤0.01%
65,431
+18,476
DIHP icon
889
Dimensional International High Profitability ETF
DIHP
$5.51B
$2.28M ﹤0.01%
72,095
+5,378
FXO icon
890
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.27M ﹤0.01%
37,641
+5,348
ROAD icon
891
Construction Partners
ROAD
$6.98B
$2.27M ﹤0.01%
20,913
+4,385
DHI icon
892
D.R. Horton
DHI
$42.3B
$2.27M ﹤0.01%
15,747
+2,421
ING icon
893
ING
ING
$78.6B
$2.27M ﹤0.01%
81,002
+5,325
GANX icon
894
Gain Therapeutics
GANX
$106M
$2.26M ﹤0.01%
702,213
+25,391
BIIB icon
895
Biogen
BIIB
$27.7B
$2.26M ﹤0.01%
12,825
+3,969
REET icon
896
iShares Global REIT ETF
REET
$4.67B
$2.25M ﹤0.01%
90,007
+10,316
IAI icon
897
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.63B
$2.25M ﹤0.01%
12,517
+1,753
WTV icon
898
WisdomTree US Value Fund
WTV
$2.49B
$2.24M ﹤0.01%
23,974
+19,019
PIZ icon
899
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$697M
$2.23M ﹤0.01%
45,540
+26,392
PAYX icon
900
Paychex
PAYX
$34.3B
$2.23M ﹤0.01%
19,857
+2,964
34 35
36
37 38