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
GPN icon
1351
Global Payments
GPN
$20.4B
$737K ﹤0.01%
9,520
-531
PHM icon
1352
Pultegroup
PHM
$23.7B
$736K ﹤0.01%
6,280
+364
GSL icon
1353
Global Ship Lease
GSL
$1.38B
$736K ﹤0.01%
20,994
+3,009
ODFL icon
1354
Old Dominion Freight Line
ODFL
$39.3B
$730K ﹤0.01%
4,654
-159
MTZ icon
1355
MasTec
MTZ
$24B
$729K ﹤0.01%
3,352
+379
FEM icon
1356
First Trust Emerging Markets AlphaDEX Fund
FEM
$631M
$726K ﹤0.01%
26,558
+9,462
ACI icon
1357
Albertsons Companies
ACI
$8.45B
$722K ﹤0.01%
42,042
+7,549
LPLA icon
1358
LPL Financial
LPLA
$24.3B
$720K ﹤0.01%
2,017
+894
FTCA
1359
Franklin California Municipal Income ETF
FTCA
$586M
$719K ﹤0.01%
+98,219
BEPC icon
1360
Brookfield Renewable
BEPC
$7.42B
$719K ﹤0.01%
18,747
+5,578
VCRM
1361
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$718K ﹤0.01%
+9,507
DVYE icon
1362
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$716K ﹤0.01%
22,983
+9,503
FUTY icon
1363
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$715K ﹤0.01%
12,943
+4,121
UEC icon
1364
Uranium Energy
UEC
$6.84B
$713K ﹤0.01%
61,053
+46,674
FDT icon
1365
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$713K ﹤0.01%
8,970
+3,397
GRAL
1366
GRAIL Inc
GRAL
$1.87B
$711K ﹤0.01%
8,311
+3,802
ILCV icon
1367
iShares Morningstar Value ETF
ILCV
$1.18B
$711K ﹤0.01%
7,531
+6,565
AIVI icon
1368
WisdomTree International AI Enhanced Value Fund
AIVI
$59.8M
$709K ﹤0.01%
13,631
-51
FINX icon
1369
Global X FinTech ETF
FINX
$211M
$708K ﹤0.01%
24,062
+4,476
DBEU icon
1370
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$708K ﹤0.01%
14,741
+1,204
SOLV icon
1371
Solventum
SOLV
$11.7B
$705K ﹤0.01%
8,893
+892
TPHD icon
1372
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$704K ﹤0.01%
18,260
+3,664
IVOG icon
1373
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$704K ﹤0.01%
5,853
+1,780
FDS icon
1374
Factset
FDS
$7.63B
$700K ﹤0.01%
2,413
+41
DEM icon
1375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$697K ﹤0.01%
14,932
+1,956
53 54
55
56 57