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
AMAT icon
201
Applied Materials
AMAT
$258B
$42.5M 0.03%
165,366
+10,469
VT icon
202
Vanguard Total World Stock ETF
VT
$61.7B
$42.1M 0.03%
298,212
+59,019
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$41.9M 0.03%
1,471,739
+141,388
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$41.3M 0.03%
426,115
+33,801
ALL icon
205
Allstate
ALL
$55.1B
$40.6M 0.02%
194,823
+5,105
GS icon
206
Goldman Sachs
GS
$246B
$40.4M 0.02%
45,940
+6,149
BKNG icon
207
Booking.com
BKNG
$144B
$40.3M 0.02%
7,518
+604
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$40.2M 0.02%
596,518
+103,003
IWV icon
209
iShares Russell 3000 ETF
IWV
$18.1B
$40M 0.02%
103,513
+2,819
IWY icon
210
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$40M 0.02%
144,381
+28,546
GCOW icon
211
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$40M 0.02%
969,443
+191,772
SPMO icon
212
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$39.7M 0.02%
332,316
+124,491
AMT icon
213
American Tower
AMT
$87.9B
$39.4M 0.02%
224,235
+12,493
UNH icon
214
UnitedHealth
UNH
$260B
$38.8M 0.02%
117,477
+5,849
JPEF icon
215
JPMorgan Equity Focus ETF
JPEF
$1.71B
$38.3M 0.02%
512,759
+45,189
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$38.3M 0.02%
336,729
+11,120
JMUB icon
217
JPMorgan Municipal ETF
JMUB
$7.04B
$38.2M 0.02%
755,542
+409,086
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$38M 0.02%
288,894
+34,684
CGDG icon
219
Capital Group Dividend Growers ETF
CGDG
$4.54B
$38M 0.02%
1,066,170
+365,694
JIRE icon
220
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$37.9M 0.02%
505,580
+148,904
SPGI icon
221
S&P Global
SPGI
$135B
$37.4M 0.02%
71,564
+4,755
CSX icon
222
CSX Corp
CSX
$74.3B
$37.1M 0.02%
1,023,587
+72,788
XLG icon
223
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$37.1M 0.02%
625,297
+55,395
AXP icon
224
American Express
AXP
$207B
$37.1M 0.02%
100,184
+13,103
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
$36.9M 0.02%
114,392
+11,414
7 8
9
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