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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$63.1M 0.04%
590,931
+117,777
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$37.9B
$62.8M 0.04%
2,395,633
+108,939
UPS icon
153
United Parcel Service
UPS
$85.7B
$62.6M 0.04%
630,801
+74,098
TCAF icon
154
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$62.5M 0.04%
1,634,740
+328,144
NFLX icon
155
Netflix
NFLX
$414B
$61.8M 0.04%
658,621
+159,691
CGMU icon
156
Capital Group Municipal Income ETF
CGMU
$5.34B
$61.5M 0.04%
2,246,187
+782,074
VZ icon
157
Verizon
VZ
$214B
$61.2M 0.04%
1,501,804
+70,160
MPC icon
158
Marathon Petroleum
MPC
$63.5B
$60.6M 0.04%
372,756
+35,595
COWG icon
159
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$60M 0.04%
1,704,200
+137,518
VGT icon
160
Vanguard Information Technology ETF
VGT
$109B
$59.9M 0.04%
79,515
+14,470
CGIE icon
161
Capital Group International Equity ETF
CGIE
$1.85B
$59.6M 0.04%
1,710,694
+518,824
EMR icon
162
Emerson Electric
EMR
$77.8B
$59M 0.04%
444,497
+47,164
KO icon
163
Coca-Cola
KO
$330B
$58M 0.04%
829,857
+86,365
XMMO icon
164
Invesco S&P MidCap Momentum ETF
XMMO
$5.49B
$57.9M 0.04%
418,193
+60,493
CSCO icon
165
Cisco
CSCO
$310B
$57.4M 0.04%
744,890
+58,421
VXF icon
166
Vanguard Extended Market ETF
VXF
$25.2B
$57.1M 0.03%
273,217
+39,942
SMH icon
167
VanEck Semiconductor ETF
SMH
$44.4B
$56.6M 0.03%
157,199
+22,564
GD icon
168
General Dynamics
GD
$97.4B
$56.3M 0.03%
167,194
+16,875
DIS icon
169
Walt Disney
DIS
$178B
$55.4M 0.03%
486,691
-15,000
DFEV icon
170
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$54.8M 0.03%
1,622,858
+338,425
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$54.6M 0.03%
961,028
+267,388
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$54.4M 0.03%
1,661,757
+372,662
SCMB icon
173
Schwab Municipal Bond ETF
SCMB
$3.62B
$54.1M 0.03%
2,100,289
+325,435
BINC icon
174
BlackRock Flexible Income ETF
BINC
$17.1B
$53.9M 0.03%
1,021,742
+453,291
CGBL icon
175
Capital Group Core Balanced ETF
CGBL
$5.3B
$53.3M 0.03%
1,507,500
+497,513
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