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
CGGO icon
76
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$145M 0.09%
4,182,196
+603,782
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$44B
$145M 0.09%
2,524,737
+497,410
PG icon
78
Procter & Gamble
PG
$368B
$140M 0.09%
976,312
+77,019
CRM icon
79
Salesforce
CRM
$189B
$140M 0.09%
527,002
+59,451
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$14B
$135M 0.08%
2,717,347
+553,456
LOW icon
81
Lowe's Companies
LOW
$145B
$133M 0.08%
550,633
+43,471
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$128M 0.08%
1,238,884
+137,632
PAAA icon
83
PGIM AAA CLO ETF
PAAA
$7.48B
$126M 0.08%
2,453,453
+484,950
BLK icon
84
Blackrock
BLK
$161B
$122M 0.07%
114,446
+8,871
PLTR icon
85
Palantir
PLTR
$365B
$122M 0.07%
687,360
+97,031
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$121M 0.07%
2,417,959
+251,467
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$43.3B
$120M 0.07%
1,528,953
+152,282
COST icon
88
Costco
COST
$436B
$118M 0.07%
137,368
+12,643
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$118M 0.07%
1,290,367
+173,663
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$115M 0.07%
801,376
+127,559
DUK icon
91
Duke Energy
DUK
$102B
$114M 0.07%
974,546
+90,416
DE icon
92
Deere & Co
DE
$166B
$114M 0.07%
245,141
+20,734
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$112M 0.07%
232,705
+22,149
JHMM icon
94
John Hancock Multifactor Mid Cap ETF
JHMM
$4.97B
$111M 0.07%
1,700,817
+313,491
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$110M 0.07%
737,129
+97,760
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$109M 0.07%
1,569,304
+415,478
HDV
97
iShares Core High Dividend ETF
HDV
$13.4B
$106M 0.06%
871,480
+129,843
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$13.3B
$105M 0.06%
3,494,632
+964,123
PEP icon
99
PepsiCo
PEP
$220B
$104M 0.06%
725,604
+56,532
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.7B
$103M 0.06%
483,614
+57,829
2 3
4
5 6