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
SPSB icon
1101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$1.4M ﹤0.01%
46,314
+4,056
KMX icon
1102
CarMax
KMX
$5.98B
$1.39M ﹤0.01%
36,100
+12,738
OUSA icon
1103
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$768M
$1.39M ﹤0.01%
24,121
+4,049
MDB icon
1104
MongoDB
MDB
$22B
$1.39M ﹤0.01%
3,309
+868
DDOG icon
1105
Datadog
DDOG
$43.4B
$1.39M ﹤0.01%
10,210
+1,188
TBBK icon
1106
The Bancorp
TBBK
$2.25B
$1.38M ﹤0.01%
20,429
-113
BSMS icon
1107
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$1.38M ﹤0.01%
58,549
+20,535
RSPN icon
1108
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$894M
$1.37M ﹤0.01%
24,239
+5,405
AFRM icon
1109
Affirm
AFRM
$16.6B
$1.37M ﹤0.01%
18,373
+7,306
WSM icon
1110
Williams-Sonoma
WSM
$22.5B
$1.36M ﹤0.01%
7,637
+1,013
BIDU icon
1111
Baidu
BIDU
$43.1B
$1.36M ﹤0.01%
10,391
+28
CNP icon
1112
CenterPoint Energy
CNP
$28.2B
$1.35M ﹤0.01%
35,295
+5,057
PGHY icon
1113
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$224M
$1.35M ﹤0.01%
68,013
-2,629
STLD icon
1114
Steel Dynamics
STLD
$26.4B
$1.35M ﹤0.01%
7,969
+1,500
POR icon
1115
Portland General Electric
POR
$6.01B
$1.35M ﹤0.01%
28,091
+8,727
AUB icon
1116
Atlantic Union Bankshares
AUB
$5.05B
$1.34M ﹤0.01%
37,945
+3,437
YUMC icon
1117
Yum China
YUMC
$18.7B
$1.34M ﹤0.01%
27,970
+3,718
IHF icon
1118
iShares US Healthcare Providers ETF
IHF
$702M
$1.33M ﹤0.01%
27,838
-1,605
IP icon
1119
International Paper
IP
$20.6B
$1.33M ﹤0.01%
33,793
+8,126
DIV icon
1120
Global X SuperDividend US ETF
DIV
$728M
$1.33M ﹤0.01%
76,600
+23,233
IXP icon
1121
iShares Global Comm Services ETF
IXP
$637M
$1.32M ﹤0.01%
10,928
+1,673
CHWY icon
1122
Chewy
CHWY
$10.6B
$1.32M ﹤0.01%
40,040
+11,696
BSMR icon
1123
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$1.32M ﹤0.01%
55,736
+13,900
VKTX icon
1124
Viking Therapeutics
VKTX
$4.01B
$1.32M ﹤0.01%
37,459
-4,664
SYLD icon
1125
Cambria Shareholder Yield ETF
SYLD
$899M
$1.32M ﹤0.01%
18,951
-3,696
43 44
45
46 47