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
CRML icon
2601
Critical Metals Corp
CRML
$1.64B
$42.8K ﹤0.01%
6,171
+6,080
MSTR icon
2602
Strategy Inc
MSTR
$62.2B
$42.7K ﹤0.01%
+281
CHCI icon
2603
Comstock Holding Companies
CHCI
$167M
$42.6K ﹤0.01%
3,667
RILY icon
2604
BRC Group Holdings
RILY
$335M
$42.5K ﹤0.01%
9,091
-7,959
ANGI icon
2605
Angi Inc
ANGI
$201M
$42.4K ﹤0.01%
3,280
+62
RHI icon
2606
Robert Half
RHI
$2.57B
$42.2K ﹤0.01%
1,555
+492
COTY icon
2607
Coty
COTY
$1.81B
$42.2K ﹤0.01%
13,690
-1,937
LEA icon
2608
Lear
LEA
$6.65B
$42K ﹤0.01%
366
-104
CLFD icon
2609
Clearfield
CLFD
$591M
$42K ﹤0.01%
+1,440
GFF icon
2610
Griffon
GFF
$3.75B
$41.9K ﹤0.01%
570
-286
CDE icon
2611
Coeur Mining
CDE
$18.2B
$41.9K ﹤0.01%
2,352
-3,129
TRNO icon
2612
Terreno Realty
TRNO
$6.88B
$41.9K ﹤0.01%
714
+470
SKT icon
2613
Tanger
SKT
$4.05B
$41.4K ﹤0.01%
1,239
+180
JBS
2614
JBS N.V.
JBS
$14.4B
$41.4K ﹤0.01%
2,868
+211
BC icon
2615
Brunswick
BC
$5.04B
$41.3K ﹤0.01%
556
+62
ABCB icon
2616
Ameris Bancorp
ABCB
$5.56B
$41.1K ﹤0.01%
553
+20
IRDM icon
2617
Iridium Communications
IRDM
$4.4B
$41K ﹤0.01%
2,361
-692
CVLT icon
2618
Commault Systems
CVLT
$4.29B
$41K ﹤0.01%
327
+284
REAX icon
2619
Real Brokerage
REAX
$367M
$40.9K ﹤0.01%
11,210
+505
ANDE icon
2620
Andersons Inc
ANDE
$2.43B
$40.9K ﹤0.01%
769
+376
BRSL
2621
Brightstar Lottery PLC
BRSL
$1.98B
$40.8K ﹤0.01%
2,639
+1,020
SM icon
2622
SM Energy
SM
$7.81B
$40.8K ﹤0.01%
2,181
+981
G icon
2623
Genpact
G
$4.92B
$40.7K ﹤0.01%
870
+352
UAN icon
2624
CVR Partners
UAN
$1.37B
$40.6K ﹤0.01%
397
+57
IBMR icon
2625
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$444M
$40.6K ﹤0.01%
1,596
+1,549
103 104
105
106 107