Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
SMB icon
1251
VanEck Short Muni ETF
SMB
$303M
$946K ﹤0.01%
54,353
+12,874
NWG icon
1252
NatWest
NWG
$59.6B
$946K ﹤0.01%
54,061
+10,385
LMND icon
1253
Lemonade
LMND
$3.94B
$945K ﹤0.01%
13,274
+1,279
RXI icon
1254
iShares Global Consumer Discretionary ETF
RXI
$264M
$942K ﹤0.01%
4,589
+1,278
FSTA icon
1255
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$941K ﹤0.01%
19,121
+3,480
PCY icon
1256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$940K ﹤0.01%
43,389
+15,030
HDUS
1257
Hartford Disciplined US Equity ETF
HDUS
$185M
$940K ﹤0.01%
14,415
+9,740
HUBB icon
1258
Hubbell
HUBB
$25.4B
$939K ﹤0.01%
2,114
+557
TYL icon
1259
Tyler Technologies
TYL
$12.8B
$936K ﹤0.01%
2,061
+4
COLD icon
1260
Americold
COLD
$4.07B
$935K ﹤0.01%
72,668
+67,449
PSKY
1261
Paramount Skydance Corp
PSKY
$11.1B
$932K ﹤0.01%
69,545
+26,151
JPXN
1262
iShares JPX-Nikkei 400 ETF
JPXN
$148M
$932K ﹤0.01%
10,777
+3,850
FTMN
1263
Franklin Minnesota Municipal Income ETF
FTMN
$184M
$930K ﹤0.01%
+105,259
JD icon
1264
JD.com
JD
$43.2B
$927K ﹤0.01%
32,302
+2,580
IBND icon
1265
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$926K ﹤0.01%
28,840
+27,185
FEX icon
1266
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$925K ﹤0.01%
7,798
+546
ACGL icon
1267
Arch Capital
ACGL
$32.8B
$916K ﹤0.01%
9,549
+5,683
TOST icon
1268
Toast
TOST
$13.4B
$916K ﹤0.01%
25,789
+1,697
SMLV icon
1269
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$232M
$912K ﹤0.01%
6,952
+1,063
GWRE icon
1270
Guidewire Software
GWRE
$11B
$911K ﹤0.01%
4,531
-1,981
VIK icon
1271
Viking Holdings
VIK
$37.3B
$904K ﹤0.01%
12,661
+1,380
BAX icon
1272
Baxter International
BAX
$8.93B
$903K ﹤0.01%
47,279
-3,399
VIDI icon
1273
Vident International Equity Strategy
VIDI
$443M
$897K ﹤0.01%
26,617
+5,254
ASO icon
1274
Academy Sports + Outdoors
ASO
$3.26B
$897K ﹤0.01%
17,953
+3,753
RVTY icon
1275
Revvity
RVTY
$10.5B
$896K ﹤0.01%
9,264
+1,954
49 50
51
52 53