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
TPIF icon
926
Timothy Plan International ETF
TPIF
$220M
$2.11M ﹤0.01%
60,770
+20,176
AEM icon
927
Agnico Eagle Mines
AEM
$114B
$2.1M ﹤0.01%
12,405
+3,163
EEMV icon
928
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$2.08M ﹤0.01%
32,433
+7,663
SHYD icon
929
VanEck Short High Yield Muni ETF
SHYD
$417M
$2.07M ﹤0.01%
90,516
+26,861
MLN icon
930
VanEck Long Muni ETF
MLN
$640M
$2.07M ﹤0.01%
118,038
+17,919
LNC icon
931
Lincoln National
LNC
$6.4B
$2.07M ﹤0.01%
46,470
+3,307
JMSI icon
932
JPMorgan Sustainable Municipal Income ETF
JMSI
$361M
$2.07M ﹤0.01%
41,009
+7,802
FE icon
933
FirstEnergy
FE
$29.3B
$2.06M ﹤0.01%
46,112
+13,336
AVAV icon
934
AeroVironment
AVAV
$11.1B
$2.06M ﹤0.01%
8,522
+1,148
SPYD icon
935
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.06M ﹤0.01%
47,588
+7,379
SOLS
936
Solstice Advanced Materials
SOLS
$11.9B
$2.06M ﹤0.01%
+42,362
SDIV icon
937
Global X SuperDividend ETF
SDIV
$1.27B
$2.05M ﹤0.01%
85,374
+16,409
FNK icon
938
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$2.05M ﹤0.01%
36,779
+4,233
BWX icon
939
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$2.05M ﹤0.01%
90,814
+2,955
DKNG icon
940
DraftKings
DKNG
$12.4B
$2.04M ﹤0.01%
59,048
+390
ADSK icon
941
Autodesk
ADSK
$53.6B
$2.04M ﹤0.01%
6,899
+816
SJNK icon
942
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$2.04M ﹤0.01%
80,557
+8,923
BSJU icon
943
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$254M
$2.04M ﹤0.01%
78,016
+18,017
SPEM icon
944
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$2.04M ﹤0.01%
43,484
+13,724
EME icon
945
Emcor
EME
$32.2B
$2.03M ﹤0.01%
3,312
+1,427
CGW icon
946
Invesco S&P Global Water Index ETF
CGW
$1.03B
$2.02M ﹤0.01%
32,134
+1,650
LDUR icon
947
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.01M ﹤0.01%
20,932
+17,124
IGLB icon
948
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$2M ﹤0.01%
39,709
+11,562
TDG icon
949
TransDigm Group
TDG
$71.6B
$1.99M ﹤0.01%
1,500
-32
SCHO icon
950
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.99M ﹤0.01%
81,773
+15,732
36 37
38
39 40