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
BCS icon
1226
Barclays
BCS
$77.3B
$1.02M ﹤0.01%
39,961
+5,049
MDIV icon
1227
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$1.02M ﹤0.01%
64,572
-2,053
SPYX icon
1228
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$1.01M ﹤0.01%
18,024
-1,884
GLIN icon
1229
VanEck India Growth Leaders ETF
GLIN
$173M
$1.01M ﹤0.01%
21,928
-64
SPTS icon
1230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$1.01M ﹤0.01%
34,505
+25,687
PPH icon
1231
VanEck Pharmaceutical ETF
PPH
$1.28B
$1M ﹤0.01%
9,736
+6,133
PWV icon
1232
Invesco Large Cap Value ETF
PWV
$1.34B
$999K ﹤0.01%
15,020
+9,511
ICLN icon
1233
iShares Global Clean Energy ETF
ICLN
$2.13B
$990K ﹤0.01%
60,276
-8,357
MGM icon
1234
MGM Resorts International
MGM
$8.95B
$990K ﹤0.01%
27,134
-2,686
QGRO icon
1235
American Century US Quality Growth ETF
QGRO
$2.09B
$987K ﹤0.01%
8,622
+5,230
VICI icon
1236
VICI Properties
VICI
$31.3B
$983K ﹤0.01%
34,940
+2,158
NEAR icon
1237
iShares Short Maturity Bond ETF
NEAR
$4.17B
$981K ﹤0.01%
19,203
+18,811
KDP icon
1238
Keurig Dr Pepper
KDP
$38.1B
$980K ﹤0.01%
34,988
+19,081
FNDC icon
1239
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$980K ﹤0.01%
21,990
+3,117
IDLV icon
1240
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$972K ﹤0.01%
28,673
+9,227
DPZ icon
1241
Domino's
DPZ
$13.5B
$971K ﹤0.01%
2,330
+360
EA icon
1242
Electronic Arts
EA
$50.1B
$970K ﹤0.01%
4,746
+447
XOP icon
1243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$962K ﹤0.01%
7,619
+1,044
SSNC icon
1244
SS&C Technologies
SSNC
$17.8B
$959K ﹤0.01%
10,969
+439
RPM icon
1245
RPM International
RPM
$13.1B
$958K ﹤0.01%
9,209
+170
WTW icon
1246
Willis Towers Watson
WTW
$27.3B
$956K ﹤0.01%
2,909
-1,346
IVOV icon
1247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$956K ﹤0.01%
9,462
+4,393
NTRA icon
1248
Natera
NTRA
$28.2B
$952K ﹤0.01%
4,155
-10
CW icon
1249
Curtiss-Wright
CW
$25.9B
$951K ﹤0.01%
1,726
+481
RSPF icon
1250
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$270M
$948K ﹤0.01%
12,075
+218
48 49
50
51 52