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
RMD icon
1201
ResMed
RMD
$36B
$1.07M ﹤0.01%
4,458
+1,545
EW icon
1202
Edwards Lifesciences
EW
$49.8B
$1.07M ﹤0.01%
12,551
-1,744
FCNCA icon
1203
First Citizens BancShares
FCNCA
$22.8B
$1.07M ﹤0.01%
496
+3
AOM icon
1204
iShares Core Moderate Allocation ETF
AOM
$1.69B
$1.06M ﹤0.01%
22,136
+2,279
XMVM icon
1205
Invesco S&P MidCap Value with Momentum ETF
XMVM
$408M
$1.05M ﹤0.01%
16,442
+7,764
FXR icon
1206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$1.05M ﹤0.01%
13,202
+1,247
AMTM
1207
Amentum Holdings
AMTM
$7.02B
$1.05M ﹤0.01%
36,284
+2,663
ITUB icon
1208
Itaú Unibanco
ITUB
$93.5B
$1.05M ﹤0.01%
146,636
+7,217
IYY icon
1209
iShares Dow Jones US ETF
IYY
$2.72B
$1.05M ﹤0.01%
6,328
+2,067
AOR icon
1210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$1.05M ﹤0.01%
16,127
+2,798
JKHY icon
1211
Jack Henry & Associates
JKHY
$12.3B
$1.04M ﹤0.01%
5,698
+616
VAW icon
1212
Vanguard Materials ETF
VAW
$3B
$1.04M ﹤0.01%
5,001
+131
JCPI icon
1213
JPMorgan Inflation Managed Bond ETF
JCPI
$792M
$1.04M ﹤0.01%
21,526
+6,770
EWG icon
1214
iShares MSCI Germany ETF
EWG
$1.66B
$1.04M ﹤0.01%
24,388
+2,418
CLOU icon
1215
Global X Cloud Computing ETF
CLOU
$214M
$1.03M ﹤0.01%
45,574
+3,289
RFV icon
1216
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$1.03M ﹤0.01%
8,054
-188
BSMQ icon
1217
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$1.03M ﹤0.01%
43,413
+12,049
DTD icon
1218
WisdomTree US Total Dividend Fund
DTD
$1.52B
$1.03M ﹤0.01%
12,087
+1,261
GNRC icon
1219
Generac Holdings
GNRC
$12.4B
$1.03M ﹤0.01%
7,517
+737
PUI icon
1220
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.5M
$1.02M ﹤0.01%
23,514
+9,815
FNDA icon
1221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$1.02M ﹤0.01%
32,516
+1,784
DBAW icon
1222
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
$1.02M ﹤0.01%
24,853
+4,713
RELX icon
1223
RELX
RELX
$63.2B
$1.02M ﹤0.01%
25,296
+13,912
ZM icon
1224
Zoom
ZM
$22.5B
$1.02M ﹤0.01%
11,812
+1,300
ATR icon
1225
AptarGroup
ATR
$8.51B
$1.02M ﹤0.01%
8,343
+7,130
47 48
49
50 51