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
JBHT icon
1276
JB Hunt Transport Services
JBHT
$24.7B
$894K ﹤0.01%
4,603
+926
SMG icon
1277
ScottsMiracle-Gro
SMG
$3.29B
$891K ﹤0.01%
15,268
+1,966
NTES icon
1278
NetEase
NTES
$72.4B
$890K ﹤0.01%
6,468
-127
STXE icon
1279
Strive Emerging Markets ex-China ETF
STXE
$142M
$889K ﹤0.01%
24,753
+3,288
CLF icon
1280
Cleveland-Cliffs
CLF
$5.88B
$888K ﹤0.01%
66,871
+34,842
AGGY icon
1281
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
$887K ﹤0.01%
20,143
-505
ESUM
1282
Eventide US Market ETF
ESUM
$157M
$887K ﹤0.01%
32,940
+26,224
SJM icon
1283
J.M. Smucker
SJM
$10.7B
$886K ﹤0.01%
9,060
+1,667
A icon
1284
Agilent Technologies
A
$31.6B
$881K ﹤0.01%
6,472
+854
FLS icon
1285
Flowserve
FLS
$8.32B
$878K ﹤0.01%
12,650
+9,640
TWLO icon
1286
Twilio
TWLO
$30.1B
$877K ﹤0.01%
6,167
+598
JNK icon
1287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$876K ﹤0.01%
9,016
+3,892
PAYC icon
1288
Paycom
PAYC
$6.35B
$875K ﹤0.01%
5,493
+234
LITE icon
1289
Lumentum
LITE
$75.5B
$872K ﹤0.01%
2,365
-3
DGX icon
1290
Quest Diagnostics
DGX
$20.7B
$868K ﹤0.01%
5,004
+717
CRDO icon
1291
Credo Technology Group
CRDO
$31.8B
$868K ﹤0.01%
6,031
+3,495
BBAI icon
1292
BigBear.ai
BBAI
$1.95B
$865K ﹤0.01%
160,170
+38,821
LDOS icon
1293
Leidos
LDOS
$15.6B
$861K ﹤0.01%
4,775
+1,896
MHF
1294
Western Asset Municipal High Income Fund
MHF
$155M
$858K ﹤0.01%
124,637
+4,896
PTF icon
1295
Invesco Dorsey Wright Technology Momentum ETF
PTF
$648M
$857K ﹤0.01%
11,209
+1,320
BSMT icon
1296
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
$854K ﹤0.01%
36,882
+8,563
COHR icon
1297
Coherent
COHR
$74.8B
$851K ﹤0.01%
4,610
+700
WY icon
1298
Weyerhaeuser
WY
$16.4B
$848K ﹤0.01%
35,814
+6,475
KRC icon
1299
Kilroy Realty
KRC
$4B
$846K ﹤0.01%
22,651
+1,109
FFIN icon
1300
First Financial Bankshares
FFIN
$4.46B
$843K ﹤0.01%
28,237
+9,845
50 51
52
53 54