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
PXH icon
1401
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$649K ﹤0.01%
25,164
+9,851
QS icon
1402
QuantumScape Corp
QS
$4.29B
$648K ﹤0.01%
62,175
+7,407
EEMS icon
1403
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$416M
$648K ﹤0.01%
9,600
+2,598
APG icon
1404
APi Group
APG
$17.9B
$648K ﹤0.01%
16,924
+323
PATH icon
1405
UiPath
PATH
$6.62B
$647K ﹤0.01%
39,503
+24,505
BWA icon
1406
BorgWarner
BWA
$11B
$643K ﹤0.01%
14,262
-867
OGS icon
1407
ONE Gas
OGS
$5.4B
$642K ﹤0.01%
8,316
+1,102
QDF icon
1408
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$642K ﹤0.01%
7,949
+985
VLTO icon
1409
Veralto
VLTO
$22.6B
$639K ﹤0.01%
6,403
+1,498
COKE icon
1410
Coca-Cola Consolidated
COKE
$13.9B
$634K ﹤0.01%
4,139
+540
KBE icon
1411
State Street SPDR S&P Bank ETF
KBE
$1.3B
$633K ﹤0.01%
10,434
+309
MPLX icon
1412
MPLX
MPLX
$59.7B
$633K ﹤0.01%
11,865
+1,419
FN icon
1413
Fabrinet
FN
$18.8B
$633K ﹤0.01%
1,390
+633
SUSC icon
1414
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$631K ﹤0.01%
27,000
+1,144
WAB icon
1415
Wabtec
WAB
$41.9B
$626K ﹤0.01%
2,932
+349
AUR icon
1416
Aurora
AUR
$8.67B
$625K ﹤0.01%
162,769
+67,355
PODD icon
1417
Insulet
PODD
$16.8B
$623K ﹤0.01%
2,192
+403
XSW icon
1418
State Street SPDR S&P Software & Services ETF
XSW
$415M
$622K ﹤0.01%
3,325
-548
ALLE icon
1419
Allegion
ALLE
$12.6B
$621K ﹤0.01%
3,899
+1,843
LYB icon
1420
LyondellBasell Industries
LYB
$21.7B
$621K ﹤0.01%
14,333
+2,439
IYZ icon
1421
iShares US Telecommunications ETF
IYZ
$824M
$620K ﹤0.01%
18,278
+1,785
KORP icon
1422
American Century Diversified Corporate Bond ETF
KORP
$750M
$620K ﹤0.01%
13,113
+9,938
ILMN icon
1423
Illumina
ILMN
$18.6B
$619K ﹤0.01%
4,717
-265
UMBF icon
1424
UMB Financial
UMBF
$8.51B
$618K ﹤0.01%
5,372
+258
CRS icon
1425
Carpenter Technology
CRS
$20.3B
$614K ﹤0.01%
1,951
+416
55 56
57
58 59