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
EVR icon
1451
Evercore
EVR
$11.4B
$579K ﹤0.01%
1,701
+441
IGE icon
1452
iShares North American Natural Resources ETF
IGE
$884M
$578K ﹤0.01%
11,509
+1,448
EQIN
1453
Columbia U.S. Equity Income ETF
EQIN
$266M
$577K ﹤0.01%
12,143
+5,205
NWPX icon
1454
NWPX Infrastructure Inc
NWPX
$717M
$575K ﹤0.01%
9,196
+4,584
USFD icon
1455
US Foods
USFD
$20.1B
$573K ﹤0.01%
7,604
-136
MOD icon
1456
Modine Manufacturing
MOD
$10.6B
$572K ﹤0.01%
4,284
+1,137
KNSL icon
1457
Kinsale Capital Group
KNSL
$8.35B
$571K ﹤0.01%
1,459
-162
EELV icon
1458
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$570K ﹤0.01%
20,792
+1,126
DOC icon
1459
Healthpeak Properties
DOC
$11.9B
$569K ﹤0.01%
35,394
+8,746
HRB icon
1460
H&R Block
HRB
$3.86B
$569K ﹤0.01%
13,055
-1,747
IYM icon
1461
iShares US Basic Materials ETF
IYM
$1.44B
$569K ﹤0.01%
3,694
+244
CMC icon
1462
Commercial Metals
CMC
$7.38B
$568K ﹤0.01%
8,206
+3,470
PPLT icon
1463
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
$567K ﹤0.01%
3,044
+541
MEDP icon
1464
Medpace
MEDP
$13.6B
$567K ﹤0.01%
1,010
+242
INCY icon
1465
Incyte
INCY
$18.8B
$566K ﹤0.01%
5,733
+1,419
WYNN icon
1466
Wynn Resorts
WYNN
$10.4B
$566K ﹤0.01%
4,705
-341
MPV
1467
Barings Participation Investors
MPV
$206M
$565K ﹤0.01%
35,568
+9,436
CZA icon
1468
Invesco Zacks Mid-Cap ETF
CZA
$183M
$565K ﹤0.01%
5,098
+559
MOTI icon
1469
VanEck Morningstar International Moat ETF
MOTI
$192M
$564K ﹤0.01%
15,365
+13,747
DOL icon
1470
WisdomTree True Developed International Fund
DOL
$765M
$562K ﹤0.01%
8,537
+806
VIOG icon
1471
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$561K ﹤0.01%
4,622
+263
EMLC icon
1472
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.05B
$558K ﹤0.01%
21,626
+6,295
IIF
1473
Morgan Stanley India Investment Fund
IIF
$210M
$556K ﹤0.01%
22,257
-2,471
GNR icon
1474
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$555K ﹤0.01%
8,937
+4,879
CG icon
1475
Carlyle Group
CG
$16.8B
$555K ﹤0.01%
9,393
+1,726
57 58
59
60 61