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
TPLC icon
1301
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$341M
$843K ﹤0.01%
18,549
+7,446
SPTL icon
1302
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$840K ﹤0.01%
31,512
-7,070
TEAM icon
1303
Atlassian
TEAM
$22.2B
$840K ﹤0.01%
5,178
+2,859
PRN icon
1304
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$425M
$838K ﹤0.01%
4,801
+277
ALLY icon
1305
Ally Financial
ALLY
$12.9B
$837K ﹤0.01%
18,490
+5,366
RPG icon
1306
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$836K ﹤0.01%
17,914
-155
AKAM icon
1307
Akamai
AKAM
$21.9B
$834K ﹤0.01%
9,560
+1,036
SON icon
1308
Sonoco
SON
$4.62B
$832K ﹤0.01%
19,057
+4,811
FXU icon
1309
First Trust Utilities AlphaDEX Fund
FXU
$847M
$824K ﹤0.01%
18,304
+5,476
SLF icon
1310
Sun Life Financial
SLF
$39.8B
$823K ﹤0.01%
13,194
+1,973
BBH icon
1311
VanEck Biotech ETF
BBH
$354M
$823K ﹤0.01%
4,350
+1,802
AMCR icon
1312
Amcor
AMCR
$17B
$823K ﹤0.01%
19,732
+12,221
EXPD icon
1313
Expeditors International
EXPD
$20.3B
$822K ﹤0.01%
5,519
+1,850
HIMS icon
1314
Hims & Hers Health
HIMS
$5.8B
$821K ﹤0.01%
25,280
-1,957
EIX icon
1315
Edison International
EIX
$26.6B
$820K ﹤0.01%
13,660
+1,671
SHE icon
1316
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$309M
$819K ﹤0.01%
6,203
+1,095
BMI icon
1317
Badger Meter
BMI
$3.33B
$812K ﹤0.01%
4,658
+880
KBWB icon
1318
Invesco KBW Bank ETF
KBWB
$5.24B
$812K ﹤0.01%
9,638
+2,735
PPG icon
1319
PPG Industries
PPG
$22.9B
$810K ﹤0.01%
7,908
+1,785
SMDV icon
1320
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$802K ﹤0.01%
12,143
-253
PEO
1321
Adams Natural Resources Fund
PEO
$727M
$792K ﹤0.01%
36,438
+11,099
LAMR icon
1322
Lamar Advertising Co
LAMR
$14.8B
$789K ﹤0.01%
6,235
-86
GVAL icon
1323
Cambria Global Value ETF
GVAL
$468M
$789K ﹤0.01%
25,068
+5,619
PAAS icon
1324
Pan American Silver
PAAS
$23.8B
$788K ﹤0.01%
15,204
+8,032
NNE
1325
Nano Nuclear Energy
NNE
$1.3B
$785K ﹤0.01%
32,679
+7,933
51 52
53
54 55