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
PCRX icon
2501
Pacira BioSciences
PCRX
$941M
$52K ﹤0.01%
2,010
+1,995
GDDY icon
2502
GoDaddy
GDDY
$10.9B
$52K ﹤0.01%
419
-253
FRMI
2503
Fermi Inc
FRMI
$5.07B
$52K ﹤0.01%
+6,498
AIZ icon
2504
Assurant
AIZ
$10.8B
$52K ﹤0.01%
216
-7
RAMP icon
2505
LiveRamp
RAMP
$1.74B
$51.9K ﹤0.01%
1,767
+1,752
GLPI icon
2506
Gaming and Leisure Properties
GLPI
$13.6B
$51.9K ﹤0.01%
1,161
-7
REZI icon
2507
Resideo Technologies
REZI
$4.99B
$51.7K ﹤0.01%
1,472
+538
ETOR
2508
eToro Group
ETOR
$2.41B
$51.6K ﹤0.01%
1,468
-1,000
CE icon
2509
Celanese
CE
$6.55B
$51.5K ﹤0.01%
1,218
-743
AR icon
2510
Antero Resources
AR
$12.5B
$51.3K ﹤0.01%
1,490
+1,059
WK icon
2511
Workiva
WK
$3.48B
$51.3K ﹤0.01%
595
+562
SEIC icon
2512
SEI Investments
SEIC
$9.88B
$51.2K ﹤0.01%
625
+181
MTN icon
2513
Vail Resorts
MTN
$4.83B
$51.2K ﹤0.01%
361
+81
AXTA icon
2514
Axalta
AXTA
$5.88B
$51.2K ﹤0.01%
1,584
-93
APLS icon
2515
Apellis Pharmaceuticals
APLS
$2.37B
$51.2K ﹤0.01%
2,037
CPA icon
2516
Copa Holdings
CPA
$4.51B
$51.1K ﹤0.01%
424
+60
DVLT
2517
Datavault AI
DVLT
$400M
$51.1K ﹤0.01%
+79,722
SXI icon
2518
Standex International
SXI
$3.08B
$51.1K ﹤0.01%
235
GME icon
2519
GameStop
GME
$10.7B
$50.9K ﹤0.01%
2,535
-501
BBUS icon
2520
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.01B
$50.8K ﹤0.01%
+412
BTSG icon
2521
BrightSpring Health Services
BTSG
$7.3B
$50.7K ﹤0.01%
1,355
+432
WH icon
2522
Wyndham Hotels & Resorts
WH
$5.51B
$50.7K ﹤0.01%
671
+35
ONTO icon
2523
Onto Innovation
ONTO
$9.41B
$50.7K ﹤0.01%
321
+58
POWI icon
2524
Power Integrations
POWI
$2.61B
$50.6K ﹤0.01%
+1,425
TIPX icon
2525
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$50.5K ﹤0.01%
2,649
+120
99 100
101
102 103