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
MRCY icon
2526
Mercury Systems
MRCY
$4.76B
$50.2K ﹤0.01%
688
-20
ESTA icon
2527
Establishment Labs
ESTA
$1.84B
$49.9K ﹤0.01%
684
+160
RBBN icon
2528
Ribbon Communications
RBBN
$365M
$49.7K ﹤0.01%
+17,268
EVLV icon
2529
Evolv Technologies
EVLV
$896M
$49.7K ﹤0.01%
6,937
-3,128
EVTL icon
2530
Vertical Aerospace
EVTL
$370M
$49.6K ﹤0.01%
9,302
+1,091
SARO
2531
StandardAero Inc
SARO
$8.68B
$49.4K ﹤0.01%
+1,723
NWL icon
2532
Newell Brands
NWL
$1.69B
$49.4K ﹤0.01%
13,271
-29
ASH icon
2533
Ashland
ASH
$2.3B
$49.3K ﹤0.01%
840
+82
FSCO
2534
FS Credit Opportunities Corp
FSCO
$958M
$49.3K ﹤0.01%
+7,824
DVAX
2535
DELISTED
Dynavax Technologies
DVAX
$49.2K ﹤0.01%
3,201
+640
POST icon
2536
Post Holdings
POST
$4.73B
$49K ﹤0.01%
495
+380
ATRO icon
2537
Astronics
ATRO
$2.3B
$48.9K ﹤0.01%
902
+150
PACS icon
2538
PACS Group
PACS
$5.36B
$48.9K ﹤0.01%
1,273
+895
ASND icon
2539
Ascendis Pharma
ASND
$13.9B
$48.6K ﹤0.01%
228
JOE icon
2540
St. Joe Company
JOE
$4.03B
$48.4K ﹤0.01%
815
+349
EXK
2541
Endeavour Silver
EXK
$2.98B
$48.4K ﹤0.01%
5,149
+2,349
WOR icon
2542
Worthington Enterprises
WOR
$2.32B
$48.1K ﹤0.01%
932
+3
CC icon
2543
Chemours
CC
$2.69B
$48K ﹤0.01%
4,074
-1,053
CSV icon
2544
Carriage Services
CSV
$658M
$48K ﹤0.01%
1,135
+124
BANF icon
2545
BancFirst
BANF
$3.56B
$47.9K ﹤0.01%
452
+259
RVSB icon
2546
Riverview Bancorp
RVSB
$107M
$47.9K ﹤0.01%
9,534
CRNC icon
2547
Cerence
CRNC
$310M
$47.8K ﹤0.01%
4,471
-440
NTB icon
2548
Bank of N.T. Butterfield & Son
NTB
$2.03B
$47.8K ﹤0.01%
959
CNS icon
2549
Cohen & Steers
CNS
$3.27B
$47.7K ﹤0.01%
760
+753
OLED icon
2550
Universal Display
OLED
$4.41B
$47.7K ﹤0.01%
409
+21
100 101
102
103 104