Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
ATI icon
1001
ATI
ATI
$21B
$1.79M ﹤0.01%
15,619
+1,579
PFG icon
1002
Principal Financial Group
PFG
$21.7B
$1.79M ﹤0.01%
20,313
+1,653
ONON icon
1003
On Holding
ONON
$12.4B
$1.79M ﹤0.01%
38,497
+16,537
PVH icon
1004
PVH
PVH
$3.66B
$1.79M ﹤0.01%
26,634
+23,178
MLM icon
1005
Martin Marietta Materials
MLM
$33.5B
$1.78M ﹤0.01%
2,863
+264
MUFG icon
1006
Mitsubishi UFJ Financial
MUFG
$213B
$1.78M ﹤0.01%
112,137
+33,186
JPIN icon
1007
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.78M ﹤0.01%
26,063
+3,403
GH icon
1008
Guardant Health
GH
$12.6B
$1.78M ﹤0.01%
17,379
+2,128
IGF icon
1009
iShares Global Infrastructure ETF
IGF
$10.4B
$1.77M ﹤0.01%
28,870
+5,376
AIG icon
1010
American International
AIG
$40.4B
$1.76M ﹤0.01%
20,628
+1,950
CMBS icon
1011
iShares CMBS ETF
CMBS
$478M
$1.76M ﹤0.01%
35,901
+13,002
EXC icon
1012
Exelon
EXC
$44.4B
$1.76M ﹤0.01%
40,380
+10,942
PNFP icon
1013
Pinnacle Financial Partners Inc
PNFP
$14.2B
$1.76M ﹤0.01%
18,419
ZION icon
1014
Zions Bancorporation
ZION
$8.77B
$1.75M ﹤0.01%
29,931
+7,770
ABNB icon
1015
Airbnb
ABNB
$78.8B
$1.75M ﹤0.01%
12,907
+442
OALC icon
1016
OneAscent Large Cap Core ETF
OALC
$225M
$1.73M ﹤0.01%
48,941
+26,864
KSS icon
1017
Kohl's
KSS
$1.32B
$1.73M ﹤0.01%
84,955
+8,812
IQV icon
1018
IQVIA
IQV
$28.2B
$1.73M ﹤0.01%
7,677
+1,562
CINF icon
1019
Cincinnati Financial
CINF
$25.7B
$1.73M ﹤0.01%
10,595
+172
IBDW icon
1020
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.36B
$1.72M ﹤0.01%
81,474
+23,727
MNST icon
1021
Monster Beverage
MNST
$85.2B
$1.72M ﹤0.01%
22,472
-1,765
HACK icon
1022
Amplify Cybersecurity ETF
HACK
$2.2B
$1.72M ﹤0.01%
21,415
+4,419
DLS icon
1023
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.72M ﹤0.01%
21,190
+1,150
CM icon
1024
Canadian Imperial Bank of Commerce
CM
$102B
$1.71M ﹤0.01%
18,922
+1,112
MCHP icon
1025
Microchip Technology
MCHP
$50.8B
$1.71M ﹤0.01%
26,821
+1,040
39 40
41
42 43