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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
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
$164M
$559K ﹤0.01%
22,461
+9,210
NCA icon
1352
Nuveen California Municipal Value Fund
NCA
$306M
$558K ﹤0.01%
63,962
+18,831
CRBG icon
1353
Corebridge Financial
CRBG
$11.9B
$557K ﹤0.01%
16,809
-5,258
IMCB icon
1354
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$556K ﹤0.01%
6,736
+2,334
UGI icon
1355
UGI
UGI
$7.78B
$553K ﹤0.01%
16,638
+9,505
HUBS icon
1356
HubSpot
HUBS
$14.2B
$552K ﹤0.01%
1,067
+331
QDF icon
1357
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$550K ﹤0.01%
6,964
+1,400
ALK icon
1358
Alaska Air
ALK
$4.85B
$549K ﹤0.01%
10,790
+1,564
FXH icon
1359
First Trust Health Care AlphaDEX Fund
FXH
$874M
$548K ﹤0.01%
5,096
+892
KBWB icon
1360
Invesco KBW Bank ETF
KBWB
$5.26B
$546K ﹤0.01%
6,903
+1,647
PSDM icon
1361
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$167M
$545K ﹤0.01%
+10,580
CNH
1362
CNH Industrial
CNH
$13.7B
$542K ﹤0.01%
49,846
+6,323
BIBL icon
1363
Inspire 100 ETF
BIBL
$392M
$541K ﹤0.01%
12,289
+2,328
KIE icon
1364
State Street SPDR S&P Insurance ETF
KIE
$432M
$539K ﹤0.01%
9,116
+1,784
XMVM icon
1365
Invesco S&P MidCap Value with Momentum ETF
XMVM
$408M
$537K ﹤0.01%
8,678
+4,067
MPLX icon
1366
MPLX
MPLX
$58.9B
$536K ﹤0.01%
10,446
+3,535
EMA
1367
Emera Inc
EMA
$15.9B
$534K ﹤0.01%
11,328
RELX icon
1368
RELX
RELX
$63.3B
$534K ﹤0.01%
11,384
+1,395
LDOS icon
1369
Leidos
LDOS
$21.8B
$533K ﹤0.01%
2,879
+1,132
DFSD icon
1370
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$532K ﹤0.01%
11,061
+2,428
JIVE icon
1371
JPMorgan International Value ETF
JIVE
$1.85B
$531K ﹤0.01%
+7,081
VIOG icon
1372
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$530K ﹤0.01%
4,359
+891
IYZ icon
1373
iShares US Telecommunications ETF
IYZ
$828M
$528K ﹤0.01%
16,493
+2,033
ALLY icon
1374
Ally Financial
ALLY
$11.5B
$527K ﹤0.01%
13,124
+3,148
OSK icon
1375
Oshkosh
OSK
$9.78B
$527K ﹤0.01%
4,053
+866
53 54
55
56 57