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
SBSI icon
2551
Southside Bancshares
SBSI
$885M
$47.7K ﹤0.01%
1,570
+2
GATX icon
2552
GATX Corp
GATX
$5.98B
$47.7K ﹤0.01%
281
+60
PHAT icon
2553
Phathom Pharmaceuticals
PHAT
$811M
$47.6K ﹤0.01%
2,871
+348
MAGS icon
2554
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$47.6K ﹤0.01%
+721
GFS icon
2555
GlobalFoundries
GFS
$23.3B
$47.5K ﹤0.01%
1,359
-40
IRTC icon
2556
iRhythm Holdings
IRTC
$3.64B
$47.4K ﹤0.01%
267
+47
SSB icon
2557
SouthState Bank Corp
SSB
$8.87B
$47.3K ﹤0.01%
503
+1
FHB icon
2558
First Hawaiian
FHB
$2.94B
$47.2K ﹤0.01%
1,866
+143
GTES icon
2559
Gates Industrial
GTES
$5.78B
$46.9K ﹤0.01%
2,186
+277
LCID icon
2560
Lucid Motors
LCID
$3.24B
$46.8K ﹤0.01%
4,432
-7,600
MG icon
2561
Mistras Group
MG
$446M
$46.5K ﹤0.01%
3,676
+250
APPN icon
2562
Appian
APPN
$1.88B
$46.5K ﹤0.01%
1,312
-341
HRI icon
2563
Herc Holdings
HRI
$3.64B
$46.3K ﹤0.01%
312
-10
PCOR icon
2564
Procore
PCOR
$8.53B
$46.2K ﹤0.01%
635
+155
PCH
2565
DELISTED
PotlatchDeltic
PCH
$46.1K ﹤0.01%
1,158
+429
ARTNA icon
2566
Artesian Resources
ARTNA
$338M
$46.1K ﹤0.01%
1,457
+22
NGD
2567
New Gold Inc
NGD
$7.97B
$45.8K ﹤0.01%
+5,256
RQI icon
2568
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$45.7K ﹤0.01%
+4,000
FSM icon
2569
Fortuna Silver Mines
FSM
$3.16B
$45.6K ﹤0.01%
4,653
+3,653
ALV icon
2570
Autoliv
ALV
$7.7B
$45.4K ﹤0.01%
383
ROIV icon
2571
Roivant Sciences
ROIV
$20.3B
$45.4K ﹤0.01%
2,091
+435
EPRT icon
2572
Essential Properties Realty Trust
EPRT
$6.91B
$45.3K ﹤0.01%
1,528
-70
DC icon
2573
Dakota Gold
DC
$712M
$45.3K ﹤0.01%
7,976
+4,052
CABA icon
2574
Cabaletta Bio
CABA
$295M
$45.2K ﹤0.01%
20,660
+653
ALT icon
2575
Altimmune
ALT
$441M
$45.2K ﹤0.01%
12,526
+5,900
101 102
103
104 105