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
ACWI icon
1176
iShares MSCI ACWI ETF
ACWI
$28.3B
$1.13M ﹤0.01%
7,978
+1,847
QLTA icon
1177
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$1.12M ﹤0.01%
23,389
+4,977
LEU icon
1178
Centrus Energy
LEU
$3.95B
$1.12M ﹤0.01%
4,600
+1,748
INDY icon
1179
iShares S&P India Nifty 50 Index Fund
INDY
$605M
$1.11M ﹤0.01%
22,610
+4,871
IAK icon
1180
iShares US Insurance ETF
IAK
$410M
$1.11M ﹤0.01%
8,180
+499
CAVA icon
1181
CAVA Group
CAVA
$9.31B
$1.11M ﹤0.01%
18,924
+159
DRI icon
1182
Darden Restaurants
DRI
$23.4B
$1.11M ﹤0.01%
6,032
-581
GPC icon
1183
Genuine Parts
GPC
$15.2B
$1.11M ﹤0.01%
8,997
+2,387
HUM icon
1184
Humana
HUM
$20.9B
$1.11M ﹤0.01%
4,317
-618
GOVI icon
1185
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$1.1M ﹤0.01%
40,081
+14,401
RGLD icon
1186
Royal Gold
RGLD
$23.9B
$1.1M ﹤0.01%
4,946
+1,639
ON icon
1187
ON Semiconductor
ON
$23.5B
$1.1M ﹤0.01%
20,241
+3,104
BE icon
1188
Bloom Energy
BE
$43.2B
$1.09M ﹤0.01%
12,596
+7,975
CRH icon
1189
CRH
CRH
$71.2B
$1.09M ﹤0.01%
8,738
+895
WPC icon
1190
W.P. Carey
WPC
$16.3B
$1.09M ﹤0.01%
16,925
+2,827
CNI icon
1191
Canadian National Railway
CNI
$65.1B
$1.09M ﹤0.01%
10,986
+1,610
ICLO icon
1192
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$1.08M ﹤0.01%
42,403
+42,209
HLI icon
1193
Houlihan Lokey
HLI
$10.2B
$1.08M ﹤0.01%
6,197
-161
IMCB icon
1194
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$1.08M ﹤0.01%
13,041
+6,305
ROL icon
1195
Rollins
ROL
$27.1B
$1.08M ﹤0.01%
17,972
+273
IEUR icon
1196
iShares Core MSCI Europe ETF
IEUR
$7.23B
$1.08M ﹤0.01%
15,195
+4,996
BNS icon
1197
Scotiabank
BNS
$88.2B
$1.08M ﹤0.01%
14,608
-6,954
DXCM icon
1198
DexCom
DXCM
$26.1B
$1.08M ﹤0.01%
16,207
+166
CYBR
1199
DELISTED
CyberArk
CYBR
$1.08M ﹤0.01%
2,411
-167
VOD icon
1200
Vodafone
VOD
$33.4B
$1.08M ﹤0.01%
81,399
-9,401
46 47
48
49 50