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
DIVO icon
951
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$1.99M ﹤0.01%
44,774
+15,284
EEM icon
952
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.99M ﹤0.01%
36,417
+6,305
TOTR icon
953
T. Rowe Price Total Return ETF
TOTR
$554M
$1.98M ﹤0.01%
48,502
+16,607
COPX icon
954
Global X Copper Miners ETF NEW
COPX
$7.63B
$1.97M ﹤0.01%
27,472
+6,755
IMCG icon
955
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$1.97M ﹤0.01%
24,701
+5,529
ILTB icon
956
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$1.97M ﹤0.01%
39,664
+15,232
MKC icon
957
McCormick & Company Non-Voting
MKC
$17B
$1.96M ﹤0.01%
28,748
-4,182
SR icon
958
Spire
SR
$5.38B
$1.96M ﹤0.01%
23,676
+3,192
DFSD icon
959
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$1.96M ﹤0.01%
40,788
+29,727
PII icon
960
Polaris
PII
$2.99B
$1.96M ﹤0.01%
30,916
-1,696
SPSM icon
961
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.95M ﹤0.01%
41,655
+10,462
DTH icon
962
WisdomTree International High Dividend Fund
DTH
$634M
$1.95M ﹤0.01%
37,773
+493
EDV icon
963
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$1.95M ﹤0.01%
29,970
+8,218
MRSH
964
Marsh
MRSH
$84.2B
$1.95M ﹤0.01%
10,500
+960
CMA
965
DELISTED
Comerica
CMA
$1.94M ﹤0.01%
22,342
+1,635
ETR icon
966
Entergy
ETR
$47.5B
$1.93M ﹤0.01%
20,896
+241
CPB icon
967
Campbell Soup
CPB
$7.36B
$1.93M ﹤0.01%
69,244
+13,389
FLTB icon
968
Fidelity Limited Term Bond ETF
FLTB
$380M
$1.93M ﹤0.01%
38,039
+28,807
RACE icon
969
Ferrari
RACE
$61.3B
$1.92M ﹤0.01%
5,207
-1,500
AMP icon
970
Ameriprise Financial
AMP
$41.6B
$1.92M ﹤0.01%
3,922
+695
CFR icon
971
Cullen/Frost Bankers
CFR
$8.47B
$1.92M ﹤0.01%
15,186
+5,770
UBS icon
972
UBS Group
UBS
$120B
$1.92M ﹤0.01%
41,387
+5,522
GRMN icon
973
Garmin
GRMN
$46.5B
$1.92M ﹤0.01%
9,447
-889
UAL icon
974
United Airlines
UAL
$29.5B
$1.91M ﹤0.01%
17,083
-1,669
IRM icon
975
Iron Mountain
IRM
$31.9B
$1.91M ﹤0.01%
23,018
+4,943
37 38
39
40 41