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
DG icon
126
Dollar General
DG
$27B
$74.6M 0.05%
562,036
+6,860
NEE icon
127
NextEra Energy
NEE
$190B
$74.5M 0.05%
928,049
+78,697
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$100B
$74M 0.05%
514,026
+51,270
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$73.2M 0.04%
1,203,705
+436,211
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$72.4M 0.04%
1,343,852
+308,836
TSM icon
131
TSMC
TSM
$1.97T
$72.3M 0.04%
237,910
+38,128
O icon
132
Realty Income
O
$59.2B
$71.6M 0.04%
1,270,189
+121,604
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$71M 0.04%
357,323
+28,105
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$69.7M 0.04%
1,430,514
+253,734
HD icon
135
Home Depot
HD
$338B
$69.6M 0.04%
202,151
+24,265
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$69.5M 0.04%
1,347,239
+175,162
ORCL icon
137
Oracle
ORCL
$539B
$68.4M 0.04%
350,866
+74,082
CAT icon
138
Caterpillar
CAT
$375B
$68.2M 0.04%
118,964
+11,212
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.88B
$68.1M 0.04%
736,571
+71,456
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$68.1M 0.04%
805,037
+54,689
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$67.3B
$68.1M 0.04%
2,530,291
+218,236
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$68.1M 0.04%
355,271
+63,572
TJX icon
143
TJX Companies
TJX
$176B
$67.4M 0.04%
438,888
+26,002
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$67.3M 0.04%
803,480
+222,795
HIMU
145
iShares High Yield Muni Active ETF
HIMU
$2.03B
$65.8M 0.04%
1,351,806
-74,858
ABBV icon
146
AbbVie
ABBV
$359B
$65.3M 0.04%
285,788
+25,549
LIN icon
147
Linde
LIN
$230B
$64.3M 0.04%
150,758
+7,483
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$63.6M 0.04%
457,112
+30,285
ABT icon
149
Abbott
ABT
$160B
$63.4M 0.04%
505,909
+30,707
CGCP icon
150
Capital Group Core Plus Income ETF
CGCP
$7.49B
$63.2M 0.04%
2,792,771
+544,545
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6
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