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
FTNT icon
176
Fortinet
FTNT
$61.9B
$52.8M 0.03%
664,931
+34,516
UNP icon
177
Union Pacific
UNP
$151B
$52M 0.03%
224,948
+24,520
TCHP icon
178
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$51.9M 0.03%
1,040,347
+189,368
JAVA icon
179
JPMorgan Active Value ETF
JAVA
$5.78B
$50.8M 0.03%
708,677
+119,096
ADI icon
180
Analog Devices
ADI
$154B
$50.8M 0.03%
187,389
+17,817
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$12.5B
$50.1M 0.03%
276,744
+6,666
APH icon
182
Amphenol
APH
$162B
$49.1M 0.03%
363,361
+49,064
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$48.4M 0.03%
1,090,483
+197,767
CGXU icon
184
Capital Group International Focus Equity ETF
CGXU
$4.78B
$48.2M 0.03%
1,629,715
+257,655
IYW icon
185
iShares US Technology ETF
IYW
$19.3B
$48M 0.03%
240,072
+37,223
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$47.7M 0.03%
1,047,337
+361,221
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$47.4M 0.03%
865,849
+73,858
HON icon
188
Honeywell
HON
$149B
$47.4M 0.03%
242,912
+30,258
SOXX icon
189
iShares Semiconductor ETF
SOXX
$20.4B
$46.8M 0.03%
155,263
+21,526
OKE icon
190
Oneok
OKE
$54.7B
$46.5M 0.03%
632,314
+98,029
MA icon
191
Mastercard
MA
$466B
$46.4M 0.03%
81,207
+9,371
ADBE icon
192
Adobe
ADBE
$116B
$45.8M 0.03%
130,790
+24,192
LVHI icon
193
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$45.8M 0.03%
1,242,587
+257,666
NKE icon
194
Nike
NKE
$84.4B
$45.3M 0.03%
710,706
-7,854
JBND icon
195
JPMorgan Active Bond ETF
JBND
$6.55B
$45.2M 0.03%
835,688
+254,507
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$44.5M 0.03%
177,954
+15,816
VFC icon
197
VF Corp
VFC
$6.78B
$43.8M 0.03%
2,425,030
+362,861
SBUX icon
198
Starbucks
SBUX
$113B
$43.3M 0.03%
513,820
-7,284
CRWD icon
199
CrowdStrike
CRWD
$108B
$42.7M 0.03%
91,190
+7,114
SDVY icon
200
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$42.5M 0.03%
1,109,258
+255,080
6 7
8
9 10