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
IETC icon
1151
iShares US Tech Independence Focused ETF
IETC
$769M
$1.23M ﹤0.01%
12,155
+5,160
IWX icon
1152
iShares Russell Top 200 Value ETF
IWX
$3.51B
$1.23M ﹤0.01%
13,416
+216
ADM icon
1153
Archer Daniels Midland
ADM
$33.4B
$1.23M ﹤0.01%
21,355
+1,415
BN icon
1154
Brookfield
BN
$93.6B
$1.22M ﹤0.01%
26,690
+4,812
IDXX icon
1155
Idexx Laboratories
IDXX
$47.7B
$1.22M ﹤0.01%
1,810
+535
ILF icon
1156
iShares Latin America 40 ETF
ILF
$4.21B
$1.22M ﹤0.01%
40,204
-24,516
ACHR icon
1157
Archer Aviation
ACHR
$4.64B
$1.21M ﹤0.01%
161,551
+56,725
INDA icon
1158
iShares MSCI India ETF
INDA
$8.79B
$1.21M ﹤0.01%
22,377
-3,889
JBL icon
1159
Jabil
JBL
$26.5B
$1.19M ﹤0.01%
5,207
+775
EUSA icon
1160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$1.19M ﹤0.01%
11,468
+425
ROKU icon
1161
Roku
ROKU
$14.8B
$1.18M ﹤0.01%
10,919
+1,964
FDM icon
1162
First Trust Dow Jones Select MicroCap Index Fund
FDM
$224M
$1.18M ﹤0.01%
14,876
+2,033
SIL icon
1163
Global X Silver Miners ETF NEW
SIL
$6.54B
$1.18M ﹤0.01%
14,166
+13,053
FTMU
1164
Franklin Municipal Income ETF
FTMU
$472M
$1.18M ﹤0.01%
+151,213
PBA icon
1165
Pembina Pipeline
PBA
$25.9B
$1.18M ﹤0.01%
30,953
-1,549
MRNA icon
1166
Moderna
MRNA
$21.7B
$1.17M ﹤0.01%
39,751
-5,497
ESGU icon
1167
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$1.17M ﹤0.01%
7,868
+2,102
FIDU icon
1168
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$1.17M ﹤0.01%
14,176
+3,360
CFG icon
1169
Citizens Financial Group
CFG
$25B
$1.17M ﹤0.01%
19,988
+567
SRE icon
1170
Sempra
SRE
$60.7B
$1.16M ﹤0.01%
13,135
+2,475
MLPA icon
1171
Global X MLP ETF
MLPA
$2.12B
$1.15M ﹤0.01%
23,829
+2,205
BSM icon
1172
Black Stone Minerals
BSM
$3.21B
$1.15M ﹤0.01%
86,280
+85,000
HEI.A icon
1173
HEICO Corp Class A
HEI.A
$32.3B
$1.14M ﹤0.01%
4,517
+73
RSPU icon
1174
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$1.13M ﹤0.01%
15,142
+4,516
GT icon
1175
Goodyear
GT
$2.04B
$1.13M ﹤0.01%
129,125
+108,165
45 46
47
48 49