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
CAE icon
901
CAE Inc
CAE
$9.17B
$2.23M ﹤0.01%
73,208
+4,271
TXT icon
902
Textron
TXT
$16.1B
$2.23M ﹤0.01%
25,530
+20,818
PINS icon
903
Pinterest
PINS
$12.9B
$2.2M ﹤0.01%
84,943
+42,420
QLTY icon
904
GMO US Quality ETF
QLTY
$3.5B
$2.2M ﹤0.01%
57,109
+43,286
MPWR icon
905
Monolithic Power Systems
MPWR
$51.9B
$2.19M ﹤0.01%
2,414
+183
WCC icon
906
WESCO International
WCC
$13.1B
$2.18M ﹤0.01%
8,925
+1,026
SONY icon
907
Sony
SONY
$129B
$2.18M ﹤0.01%
85,229
+15,066
APLD icon
908
Applied Digital
APLD
$7.66B
$2.18M ﹤0.01%
88,982
+16,591
XBI icon
909
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$2.17M ﹤0.01%
17,818
+1,506
ED icon
910
Consolidated Edison
ED
$40.2B
$2.17M ﹤0.01%
21,849
+4,908
PCAR icon
911
PACCAR
PCAR
$62.6B
$2.16M ﹤0.01%
19,769
+3,017
IYC icon
912
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.16M ﹤0.01%
20,921
+1,663
CCI icon
913
Crown Castle
CCI
$38.6B
$2.15M ﹤0.01%
24,249
-6,863
SMR icon
914
NuScale Power
SMR
$3.83B
$2.15M ﹤0.01%
152,011
+32,272
MTB icon
915
M&T Bank
MTB
$30.4B
$2.14M ﹤0.01%
10,615
+892
ARES icon
916
Ares Management
ARES
$24.4B
$2.13M ﹤0.01%
13,155
+601
XSD icon
917
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$2.12M ﹤0.01%
6,600
+2,614
ILCG icon
918
iShares Morningstar Growth ETF
ILCG
$2.81B
$2.12M ﹤0.01%
20,398
+6,896
RKT icon
919
Rocket Companies
RKT
$43.6B
$2.12M ﹤0.01%
109,500
+33,169
IBKR icon
920
Interactive Brokers
IBKR
$30.5B
$2.12M ﹤0.01%
32,896
+6,021
EDIV icon
921
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$2.12M ﹤0.01%
54,032
-3,132
CVNA icon
922
Carvana
CVNA
$45.5B
$2.12M ﹤0.01%
5,012
+914
DLN icon
923
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$2.11M ﹤0.01%
24,000
+5,444
FYX icon
924
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$2.11M ﹤0.01%
18,683
+1,298
BIDD
925
iShares International Dividend Active ETF
BIDD
$442M
$2.11M ﹤0.01%
73,325
+16,107
35 36
37
38 39