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
HERO icon
1901
Global X Video Games & Esports ETF
HERO
$84.9M
$205K ﹤0.01%
6,903
+2,217
GGG icon
1902
Graco
GGG
$14.4B
$205K ﹤0.01%
2,505
+631
FTNJ
1903
Franklin New Jersey Municipal Income ETF
FTNJ
$150M
$205K ﹤0.01%
+23,468
TRMK icon
1904
Trustmark
TRMK
$2.42B
$205K ﹤0.01%
5,271
-163
EAT icon
1905
Brinker International
EAT
$6.21B
$205K ﹤0.01%
1,426
+469
AWR icon
1906
American States Water
AWR
$2.94B
$204K ﹤0.01%
2,814
+1,435
M icon
1907
Macy's
M
$4.6B
$203K ﹤0.01%
9,193
+2,831
JHPI icon
1908
John Hancock Preferred Income ETF
JHPI
$157M
$203K ﹤0.01%
+8,875
TREX icon
1909
Trex
TREX
$3.9B
$202K ﹤0.01%
5,763
-833
MXI icon
1910
iShares Global Materials ETF
MXI
$357M
$202K ﹤0.01%
2,087
+615
CFFN icon
1911
Capitol Federal Financial
CFFN
$883M
$201K ﹤0.01%
29,573
-1,356
NIO icon
1912
NIO
NIO
$14.2B
$201K ﹤0.01%
39,475
+12,217
JHX icon
1913
James Hardie Industries
JHX
$11.6B
$201K ﹤0.01%
9,679
+1,650
ICLR icon
1914
Icon
ICLR
$7.61B
$201K ﹤0.01%
1,102
+324
GPIX icon
1915
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$198K ﹤0.01%
+3,758
HEZU icon
1916
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$627M
$197K ﹤0.01%
4,510
-240
PSCT icon
1917
Invesco S&P SmallCap Information Technology ETF
PSCT
$348M
$197K ﹤0.01%
3,482
-398
MAMA icon
1918
Mama's Creations
MAMA
$653M
$197K ﹤0.01%
+14,573
RL icon
1919
Ralph Lauren
RL
$20.4B
$196K ﹤0.01%
553
+295
LTPZ icon
1920
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$664M
$195K ﹤0.01%
3,770
+2,372
WIX icon
1921
WIX.com
WIX
$5.13B
$193K ﹤0.01%
1,859
+1,098
SGI
1922
Somnigroup International
SGI
$16.4B
$193K ﹤0.01%
2,157
+213
BLCO icon
1923
Bausch + Lomb
BLCO
$5.96B
$193K ﹤0.01%
11,272
+2,160
IBDY icon
1924
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$192K ﹤0.01%
7,362
+4,841
GAP
1925
The Gap Inc
GAP
$8.61B
$192K ﹤0.01%
7,513
+468
75 76
77
78 79