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
ALAB icon
1076
Astera Labs
ALAB
$19.8B
$1.49M ﹤0.01%
8,976
+5,284
HAL icon
1077
Halliburton
HAL
$29.6B
$1.49M ﹤0.01%
52,598
+9,137
HIG icon
1078
Hartford Financial Services
HIG
$37.9B
$1.48M ﹤0.01%
10,771
-735
NU icon
1079
Nu Holdings
NU
$72.3B
$1.48M ﹤0.01%
88,456
+21,864
TEL icon
1080
TE Connectivity
TEL
$59.6B
$1.48M ﹤0.01%
6,487
+962
TFI icon
1081
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.47M ﹤0.01%
32,218
+1,587
BWXT icon
1082
BWX Technologies
BWXT
$17.9B
$1.47M ﹤0.01%
8,520
+1,470
RSPH icon
1083
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$1.47M ﹤0.01%
46,048
+5,744
FDV icon
1084
Federated Hermes US Strategic Dividend ETF
FDV
$607M
$1.46M ﹤0.01%
51,003
+14,057
XSHQ icon
1085
Invesco S&P SmallCap Quality ETF
XSHQ
$237M
$1.46M ﹤0.01%
34,647
+6,583
CBRE icon
1086
CBRE Group
CBRE
$39.7B
$1.46M ﹤0.01%
9,066
+1,957
IXJ icon
1087
iShares Global Healthcare ETF
IXJ
$3.98B
$1.45M ﹤0.01%
14,860
+2,344
XYZ
1088
Block Inc
XYZ
$39.3B
$1.44M ﹤0.01%
22,188
+1,005
TTWO icon
1089
Take-Two Interactive
TTWO
$38.7B
$1.44M ﹤0.01%
5,639
+1,117
XNTK icon
1090
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$1.44M ﹤0.01%
5,187
+1,273
EAGL
1091
Eagle Capital Select Equity ETF
EAGL
$3.77B
$1.43M ﹤0.01%
44,177
+7,780
IDCC icon
1092
InterDigital
IDCC
$9.39B
$1.43M ﹤0.01%
4,490
+3,539
EBAY icon
1093
eBay
EBAY
$40.7B
$1.43M ﹤0.01%
16,392
+3,242
URTH icon
1094
iShares MSCI World ETF
URTH
$6.75B
$1.42M ﹤0.01%
7,648
+2,589
DOCU
1095
DocuSign
DOCU
$9.74B
$1.42M ﹤0.01%
20,743
+5,261
FNCL icon
1096
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$1.41M ﹤0.01%
18,193
+874
SMMU icon
1097
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.41M ﹤0.01%
27,913
+4,509
CELH icon
1098
Celsius Holdings
CELH
$11.6B
$1.41M ﹤0.01%
30,728
+5,367
VRSK icon
1099
Verisk Analytics
VRSK
$28B
$1.4M ﹤0.01%
6,269
-1,133
USIG icon
1100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$1.4M ﹤0.01%
27,053
+8,149
42 43
44
45 46