Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.49B
3
+$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
926
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$1.64M ﹤0.01%
46,158
+8,069
FHLC icon
927
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$1.64M ﹤0.01%
25,105
+4,194
CINF icon
928
Cincinnati Financial
CINF
$25.3B
$1.64M ﹤0.01%
10,423
+335
HEWJ icon
929
iShares Currency Hedged MSCI Japan ETF
HEWJ
$513M
$1.63M ﹤0.01%
32,729
-20,984
SCHO icon
930
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.61M ﹤0.01%
66,041
+11,383
AMP icon
931
Ameriprise Financial
AMP
$44.3B
$1.61M ﹤0.01%
3,227
+484
DLN icon
932
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1.61M ﹤0.01%
18,556
+2,084
SCHP icon
933
Schwab US TIPS ETF
SCHP
$14.7B
$1.6M ﹤0.01%
59,455
+3,733
MLM icon
934
Martin Marietta Materials
MLM
$37.7B
$1.6M ﹤0.01%
2,599
+462
XRLV icon
935
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.9M
$1.6M ﹤0.01%
29,048
+5
CGIC
936
Capital Group International Core Equity ETF
CGIC
$799M
$1.6M ﹤0.01%
+52,114
XBI icon
937
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$1.6M ﹤0.01%
16,312
-229
NRG icon
938
NRG Energy
NRG
$31.2B
$1.59M ﹤0.01%
9,464
+2,311
HIMS icon
939
Hims & Hers Health
HIMS
$8.92B
$1.59M ﹤0.01%
27,237
+5,371
FNX icon
940
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.59M ﹤0.01%
12,678
+1,517
TBBK icon
941
The Bancorp
TBBK
$2.9B
$1.59M ﹤0.01%
20,542
+1,974
EEM icon
942
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.59M ﹤0.01%
30,112
+7,154
MNST icon
943
Monster Beverage
MNST
$72B
$1.58M ﹤0.01%
24,237
+11,825
BIDD
944
iShares International Dividend Active ETF
BIDD
$471M
$1.58M ﹤0.01%
57,218
+12,733
MFSB
945
MFS Active Core Plus Bond ETF
MFSB
$141M
$1.58M ﹤0.01%
+62,540
DLS icon
946
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$1.58M ﹤0.01%
20,040
+202
IMCG icon
947
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$1.57M ﹤0.01%
19,172
+1,519
EEMV icon
948
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$1.57M ﹤0.01%
24,770
+3,606
APLD icon
949
Applied Digital
APLD
$8.7B
$1.57M ﹤0.01%
72,391
+37,588
IDEQ
950
Lazard International Dynamic Equity ETF
IDEQ
$487M
$1.57M ﹤0.01%
+55,515
36 37
38
39 40