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
FDIS icon
1126
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.31M ﹤0.01%
12,853
+896
MKL icon
1127
Markel Group
MKL
$24.8B
$1.31M ﹤0.01%
608
+103
FRME icon
1128
First Merchants
FRME
$2.37B
$1.3M ﹤0.01%
34,811
+2,142
CGUI
1129
Capital Group Ultra Short Income ETF
CGUI
$195M
$1.3M ﹤0.01%
51,518
+47,589
OHI icon
1130
Omega Healthcare
OHI
$14.3B
$1.3M ﹤0.01%
29,372
+8,103
HLT icon
1131
Hilton Worldwide
HLT
$68.4B
$1.3M ﹤0.01%
4,515
+125
QCLN icon
1132
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$1.29M ﹤0.01%
29,039
+5,930
XPO icon
1133
XPO
XPO
$22.8B
$1.29M ﹤0.01%
9,465
+199
DFNM icon
1134
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.29M ﹤0.01%
26,684
+16,704
AES icon
1135
AES
AES
$10.1B
$1.28M ﹤0.01%
89,592
-2,220
FTSL icon
1136
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.28M ﹤0.01%
27,945
+3,195
IVOO icon
1137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$1.28M ﹤0.01%
11,466
+6,139
STLA icon
1138
Stellantis
STLA
$20B
$1.28M ﹤0.01%
117,451
-17,073
PEG icon
1139
Public Service Enterprise Group
PEG
$41.5B
$1.28M ﹤0.01%
15,898
+1,926
MMM icon
1140
3M
MMM
$81.8B
$1.26M ﹤0.01%
7,896
+6,969
CSMD icon
1141
Congress SMid Growth ETF
CSMD
$460M
$1.26M ﹤0.01%
39,964
+32,446
TPSC icon
1142
Timothy Plan US Small Cap Core ETF
TPSC
$301M
$1.26M ﹤0.01%
30,484
+13,778
TGRT icon
1143
T. Rowe Price Growth ETF
TGRT
$1.01B
$1.26M ﹤0.01%
28,516
+5,872
BBWI icon
1144
Bath & Body Works
BBWI
$4.18B
$1.26M ﹤0.01%
62,757
+19,602
FEZ icon
1145
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$1.26M ﹤0.01%
19,556
+7,569
AVES icon
1146
Avantis Emerging Markets Value ETF
AVES
$1.29B
$1.25M ﹤0.01%
21,499
+4,256
RIVN icon
1147
Rivian
RIVN
$20.5B
$1.25M ﹤0.01%
63,565
-3,115
IHE icon
1148
iShares US Pharmaceuticals ETF
IHE
$1.03B
$1.25M ﹤0.01%
14,693
-4,684
XHB icon
1149
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$1.25M ﹤0.01%
12,097
+1,177
HUBS icon
1150
HubSpot
HUBS
$14.2B
$1.24M ﹤0.01%
3,092
+2,025
44 45
46
47 48