Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
PYZ icon
2476
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$81.7M
$54.9K ﹤0.01%
498
+448
MEC icon
2477
Mayville Engineering Co
MEC
$518M
$54.8K ﹤0.01%
2,929
+1,600
MRP
2478
Millrose Properties Inc
MRP
$4.44B
$54.7K ﹤0.01%
1,832
+333
PBI icon
2479
Pitney Bowes
PBI
$2.13B
$54.7K ﹤0.01%
5,171
+3,181
WRBY icon
2480
Warby Parker
WRBY
$3.53B
$54.6K ﹤0.01%
2,508
-231
AS icon
2481
Amer Sports
AS
$19.1B
$54.6K ﹤0.01%
1,461
+188
IMTM icon
2482
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.91B
$54.4K ﹤0.01%
1,134
+791
AGI icon
2483
Alamos Gold
AGI
$16.9B
$54.1K ﹤0.01%
1,403
+1,173
SCHQ icon
2484
Schwab Long-Term US Treasury ETF
SCHQ
$913M
$54K ﹤0.01%
+1,704
AXSM icon
2485
Axsome Therapeutics
AXSM
$11.7B
$53.9K ﹤0.01%
295
+43
GFL icon
2486
GFL Environmental
GFL
$13.4B
$53.9K ﹤0.01%
1,254
-352
PENN icon
2487
PENN Entertainment
PENN
$2.17B
$53.7K ﹤0.01%
3,643
+370
KYN icon
2488
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$53.5K ﹤0.01%
+4,323
XPEV icon
2489
XPeng
XPEV
$14.9B
$53.5K ﹤0.01%
2,638
+199
UROY
2490
Uranium Royalty Corp
UROY
$550M
$53.5K ﹤0.01%
15,099
+14,859
BOX icon
2491
Box
BOX
$3.42B
$53.4K ﹤0.01%
1,787
+625
NOTV icon
2492
Inotiv
NOTV
$10.2M
$53.4K ﹤0.01%
95,000
UHAL.B icon
2493
U-Haul Holding Co Series N
UHAL.B
$8.52B
$53.2K ﹤0.01%
1,138
-196
MBC icon
2494
MasterBrand
MBC
$896M
$53.1K ﹤0.01%
4,813
-766
TWO
2495
Two Harbors Investment
TWO
$1.32B
$52.9K ﹤0.01%
5,039
+1,222
PBR.A icon
2496
Petrobras Class A
PBR.A
$116B
$52.8K ﹤0.01%
4,681
+2,922
ABSI icon
2497
Absci
ABSI
$800M
$52.2K ﹤0.01%
14,956
+2,639
ABR icon
2498
Arbor Realty Trust
ABR
$1.11B
$52.1K ﹤0.01%
6,709
+4,166
XPEL icon
2499
XPEL
XPEL
$1.14B
$52.1K ﹤0.01%
1,043
CWT icon
2500
California Water Service
CWT
$2.54B
$52K ﹤0.01%
1,201
-84
98 99
100
101 102