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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
1126
iShares US Insurance ETF
IAK
$410M
$1.02M ﹤0.01%
7,681
+654
JEMA icon
1127
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.43B
$1.02M ﹤0.01%
21,571
+2,789
PPL icon
1128
PPL Corp
PPL
$28.8B
$1.01M ﹤0.01%
27,390
+4,752
BN icon
1129
Brookfield
BN
$92.2B
$998K ﹤0.01%
21,878
+4,700
VG
1130
Venture Global Inc
VG
$28.2B
$996K ﹤0.01%
67,167
+25,400
CLOU icon
1131
Global X Cloud Computing ETF
CLOU
$218M
$995K ﹤0.01%
42,285
+339
CNC icon
1132
Centene
CNC
$21.3B
$991K ﹤0.01%
28,441
+19,628
BSMR icon
1133
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$990K ﹤0.01%
41,836
+24,595
VAW icon
1134
Vanguard Materials ETF
VAW
$2.97B
$987K ﹤0.01%
4,870
+126
HBI
1135
DELISTED
Hanesbrands
HBI
$985K ﹤0.01%
149,458
-11,824
USIG icon
1136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$985K ﹤0.01%
18,904
+6,167
GLIN icon
1137
VanEck India Growth Leaders ETF
GLIN
$186M
$984K ﹤0.01%
21,992
-155
NTRS icon
1138
Northern Trust
NTRS
$25.7B
$983K ﹤0.01%
7,373
+2,535
FDM icon
1139
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
$982K ﹤0.01%
12,843
+1,789
TGRT icon
1140
T. Rowe Price Growth ETF
TGRT
$1.02B
$981K ﹤0.01%
22,644
+5,868
ITUB icon
1141
Itaú Unibanco
ITUB
$91.4B
$980K ﹤0.01%
139,419
+4,072
NICE icon
1142
Nice
NICE
$7.76B
$979K ﹤0.01%
6,719
+1,233
NTES icon
1143
NetEase
NTES
$74.5B
$974K ﹤0.01%
6,595
+577
AVES icon
1144
Avantis Emerging Markets Value ETF
AVES
$1.19B
$974K ﹤0.01%
17,243
+3,684
ACHR icon
1145
Archer Aviation
ACHR
$4.79B
$973K ﹤0.01%
104,826
+39,664
NNE
1146
Nano Nuclear Energy
NNE
$1.23B
$972K ﹤0.01%
24,746
+10,463
QCLN icon
1147
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$556M
$970K ﹤0.01%
23,109
+2,295
MKL icon
1148
Markel Group
MKL
$24.7B
$967K ﹤0.01%
505
+84
WPC icon
1149
W.P. Carey
WPC
$16.3B
$965K ﹤0.01%
14,098
+4,296
TOL icon
1150
Toll Brothers
TOL
$13.9B
$962K ﹤0.01%
7,009
+1,555
44 45
46
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