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
PSDM icon
1051
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$167M
$1.6M ﹤0.01%
31,149
+20,569
XYL icon
1052
Xylem
XYL
$29.8B
$1.6M ﹤0.01%
11,713
+5,654
CRBN icon
1053
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$1.59M ﹤0.01%
6,918
+463
SCHP icon
1054
Schwab US TIPS ETF
SCHP
$15.7B
$1.59M ﹤0.01%
60,093
+638
CATH icon
1055
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.59M ﹤0.01%
19,307
+8,438
FCOM icon
1056
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$1.59M ﹤0.01%
21,649
+3,567
EPI icon
1057
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$1.58M ﹤0.01%
34,056
+5,180
XSVM icon
1058
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$1.57M ﹤0.01%
27,499
-7,998
STRL icon
1059
Sterling Infrastructure
STRL
$12.6B
$1.57M ﹤0.01%
5,123
+980
JHMB icon
1060
John Hancock Mortgage-Backed Securities ETF
JHMB
$215M
$1.56M ﹤0.01%
70,556
+57,541
SAP icon
1061
SAP
SAP
$228B
$1.56M ﹤0.01%
6,435
+1,438
HEI icon
1062
HEICO Corp
HEI
$42.7B
$1.56M ﹤0.01%
4,811
+113
ITM icon
1063
VanEck Intermediate Muni ETF
ITM
$2.2B
$1.55M ﹤0.01%
32,941
+3,068
TEM
1064
Tempus AI
TEM
$9.1B
$1.55M ﹤0.01%
26,242
+6,966
IQDF icon
1065
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
$1.55M ﹤0.01%
50,933
+371
HIO
1066
Western Asset High Income Opportunity Fund
HIO
$352M
$1.55M ﹤0.01%
417,109
+97,379
PFIG icon
1067
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
$1.55M ﹤0.01%
63,621
+7,930
HAS icon
1068
Hasbro
HAS
$13.4B
$1.54M ﹤0.01%
18,734
+8,725
GWW icon
1069
W.W. Grainger
GWW
$52.4B
$1.53M ﹤0.01%
1,514
+119
ONEY icon
1070
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$827M
$1.52M ﹤0.01%
13,411
+86
EQL icon
1071
ALPS Equal Sector Weight ETF
EQL
$653M
$1.52M ﹤0.01%
32,731
+12,353
WDAY icon
1072
Workday
WDAY
$37.5B
$1.52M ﹤0.01%
7,061
+2,180
XRLV
1073
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.52M ﹤0.01%
28,051
-997
CNC icon
1074
Centene
CNC
$17.9B
$1.51M ﹤0.01%
36,810
+8,369
JOBY icon
1075
Joby Aviation
JOBY
$9.53B
$1.51M ﹤0.01%
114,329
+28,842
41 42
43
44 45