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
AVIG icon
1476
Avantis Core Fixed Income ETF
AVIG
$1.8B
$410K ﹤0.01%
9,769
+3,393
IPG
1477
DELISTED
Interpublic Group of Companies
IPG
$410K ﹤0.01%
15,557
+1,828
ONDS icon
1478
Ondas Inc
ONDS
$5.09B
$410K ﹤0.01%
53,508
+51,488
BAC.PRL icon
1479
Bank of America Series L
BAC.PRL
$3.77B
$407K ﹤0.01%
317
+93
KDP icon
1480
Keurig Dr Pepper
KDP
$39.8B
$406K ﹤0.01%
15,907
+1,086
DEW icon
1481
WisdomTree Global High Dividend Fund
DEW
$138M
$405K ﹤0.01%
6,758
+136
BIP icon
1482
Brookfield Infrastructure Partners
BIP
$16.7B
$404K ﹤0.01%
12,207
+138
ISCV icon
1483
iShares Morningstar Small-Cap Value ETF
ISCV
$643M
$403K ﹤0.01%
6,042
+21
CHDN icon
1484
Churchill Downs
CHDN
$7.08B
$402K ﹤0.01%
4,144
-1,798
TDY icon
1485
Teledyne Technologies
TDY
$30B
$401K ﹤0.01%
694
+161
PKG icon
1486
Packaging Corp of America
PKG
$19B
$400K ﹤0.01%
1,853
+517
CHTR icon
1487
Charter Communications
CHTR
$25.4B
$400K ﹤0.01%
1,463
+1,012
HMC icon
1488
Honda
HMC
$31.6B
$398K ﹤0.01%
12,026
+4,808
DVYE icon
1489
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$397K ﹤0.01%
13,480
+3,364
IDRV icon
1490
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$397K ﹤0.01%
10,848
+2,710
RSPG icon
1491
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
$396K ﹤0.01%
4,858
-384
CLF icon
1492
Cleveland-Cliffs
CLF
$5.57B
$396K ﹤0.01%
32,029
+4,914
FXZ icon
1493
First Trust Materials AlphaDEX Fund
FXZ
$380M
$395K ﹤0.01%
6,432
+1,583
TXT icon
1494
Textron
TXT
$15.3B
$394K ﹤0.01%
4,712
+504
GTLS icon
1495
Chart Industries
GTLS
$9.95B
$391K ﹤0.01%
1,952
-107
EMLC icon
1496
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$391K ﹤0.01%
15,331
+1,554
BEN icon
1497
Franklin Resources
BEN
$14.1B
$390K ﹤0.01%
16,777
+4,508
QGRO icon
1498
American Century US Quality Growth ETF
QGRO
$2.2B
$387K ﹤0.01%
3,392
+2,966
SUSL icon
1499
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
$387K ﹤0.01%
3,343
+492
TEAM icon
1500
Atlassian
TEAM
$18.9B
$386K ﹤0.01%
2,319
+694
58 59
60
61 62