Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.49B
3
+$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMW icon
1351
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$559K ﹤0.01%
22,461
+9,210
NCA icon
1352
Nuveen California Municipal Value Fund
NCA
$291M
$558K ﹤0.01%
63,962
+18,831
CRBG icon
1353
Corebridge Financial
CRBG
$15.3B
$557K ﹤0.01%
16,809
-5,258
IMCB icon
1354
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$556K ﹤0.01%
6,736
+2,334
UGI icon
1355
UGI
UGI
$8.05B
$553K ﹤0.01%
16,638
+9,505
HUBS icon
1356
HubSpot
HUBS
$19.9B
$552K ﹤0.01%
1,067
+331
QDF icon
1357
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$550K ﹤0.01%
6,964
+1,400
ALK icon
1358
Alaska Air
ALK
$5.76B
$549K ﹤0.01%
10,790
+1,564
FXH icon
1359
First Trust Health Care AlphaDEX Fund
FXH
$939M
$548K ﹤0.01%
5,096
+892
KBWB icon
1360
Invesco KBW Bank ETF
KBWB
$5.75B
$546K ﹤0.01%
6,903
+1,647
PSDM icon
1361
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$140M
$545K ﹤0.01%
+10,580
CNH
1362
CNH Industrial
CNH
$11.8B
$542K ﹤0.01%
49,846
+6,323
BIBL icon
1363
Inspire 100 ETF
BIBL
$362M
$541K ﹤0.01%
12,289
+2,328
KIE icon
1364
State Street SPDR S&P Insurance ETF
KIE
$625M
$539K ﹤0.01%
9,116
+1,784
XMVM icon
1365
Invesco S&P MidCap Value with Momentum ETF
XMVM
$334M
$537K ﹤0.01%
8,678
+4,067
MPLX icon
1366
MPLX
MPLX
$56.8B
$536K ﹤0.01%
10,446
+3,535
EMA
1367
Emera Inc
EMA
$14.3B
$534K ﹤0.01%
11,328
RELX icon
1368
RELX
RELX
$73.3B
$534K ﹤0.01%
11,384
+1,395
LDOS icon
1369
Leidos
LDOS
$23.9B
$533K ﹤0.01%
2,879
+1,132
DFSD icon
1370
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$532K ﹤0.01%
11,061
+2,428
JIVE icon
1371
JPMorgan International Value ETF
JIVE
$971M
$531K ﹤0.01%
+7,081
VIOG icon
1372
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$530K ﹤0.01%
4,359
+891
IYZ icon
1373
iShares US Telecommunications ETF
IYZ
$662M
$528K ﹤0.01%
16,493
+2,033
ALLY icon
1374
Ally Financial
ALLY
$13.1B
$527K ﹤0.01%
13,124
+3,148
OSK icon
1375
Oshkosh
OSK
$8.19B
$527K ﹤0.01%
4,053
+866
53 54
55
56 57