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
PNQI icon
1026
Invesco NASDAQ Internet ETF
PNQI
$555M
$1.7M ﹤0.01%
31,542
+1,184
BMO icon
1027
Bank of Montreal
BMO
$107B
$1.69M ﹤0.01%
13,039
+2,193
EFX icon
1028
Equifax
EFX
$18.9B
$1.69M ﹤0.01%
7,792
+2,841
ETSY icon
1029
Etsy
ETSY
$5.51B
$1.69M ﹤0.01%
30,408
+10,037
NRG icon
1030
NRG Energy
NRG
$27B
$1.68M ﹤0.01%
10,575
+1,111
RBLX icon
1031
Roblox
RBLX
$30.7B
$1.67M ﹤0.01%
20,577
+4,789
HEWJ icon
1032
iShares Currency Hedged MSCI Japan ETF
HEWJ
$737M
$1.67M ﹤0.01%
31,640
-1,089
HPE icon
1033
Hewlett Packard
HPE
$43.9B
$1.67M ﹤0.01%
69,376
+15,624
IWC icon
1034
iShares Micro-Cap ETF
IWC
$1.38B
$1.66M ﹤0.01%
10,557
+583
UGI icon
1035
UGI
UGI
$7.29B
$1.66M ﹤0.01%
44,426
+27,788
FTA icon
1036
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$1.66M ﹤0.01%
19,217
+3,774
VRP icon
1037
Invesco Variable Rate Preferred ETF
VRP
$2.6B
$1.65M ﹤0.01%
67,908
+6,486
DWX icon
1038
State Street SPDR S&P International Dividend ETF
DWX
$509M
$1.65M ﹤0.01%
37,589
+1,950
FLXR
1039
TCW Flexible Income ETF
FLXR
$3.05B
$1.64M ﹤0.01%
41,519
+22,120
ITB icon
1040
iShares US Home Construction ETF
ITB
$2.36B
$1.64M ﹤0.01%
17,065
-15
TU icon
1041
Telus
TU
$19.1B
$1.64M ﹤0.01%
124,468
-1,717
FICO icon
1042
Fair Isaac
FICO
$25.5B
$1.63M ﹤0.01%
967
+257
HBAN icon
1043
Huntington Bancshares
HBAN
$31.2B
$1.63M ﹤0.01%
94,001
+17,652
FNX icon
1044
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.3B
$1.63M ﹤0.01%
12,932
+254
PPL icon
1045
PPL Corp
PPL
$26.2B
$1.63M ﹤0.01%
46,506
+19,116
EZU icon
1046
iShare MSCI Eurozone ETF
EZU
$9.25B
$1.62M ﹤0.01%
25,313
+2,848
SLS icon
1047
SELLAS Life Sciences
SLS
$1.32B
$1.62M ﹤0.01%
429,243
+428,869
DASH icon
1048
DoorDash
DASH
$69.4B
$1.61M ﹤0.01%
7,122
+1,626
CTRA
1049
DELISTED
Coterra Energy
CTRA
$1.61M ﹤0.01%
61,054
-24,449
LH icon
1050
Labcorp
LH
$20.5B
$1.61M ﹤0.01%
6,405
+1,580
40 41
42
43 44