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
FLNG icon
2626
FLEX LNG
FLNG
$1.55B
$40.5K ﹤0.01%
1,625
-2,279
MBWM icon
2627
Mercantile Bank Corp
MBWM
$862M
$40.3K ﹤0.01%
838
DPRO
2628
Draganfly
DPRO
$218M
$40.3K ﹤0.01%
5,831
+2,432
RYN icon
2629
Rayonier
RYN
$6.1B
$40.2K ﹤0.01%
1,859
-228
WRN
2630
Western Copper and Gold
WRN
$625M
$40.2K ﹤0.01%
15,066
+66
QNST icon
2631
QuinStreet
QNST
$709M
$40.2K ﹤0.01%
2,796
FFC
2632
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$40.2K ﹤0.01%
+2,432
CGTX icon
2633
Cognition Therapeutics
CGTX
$92.7M
$40.1K ﹤0.01%
29,740
+11,228
TOWN icon
2634
Towne Bank
TOWN
$3.04B
$40.1K ﹤0.01%
1,202
+340
CRC icon
2635
California Resources
CRC
$5.45B
$40K ﹤0.01%
+894
ATLO icon
2636
AMES National
ATLO
$236M
$40K ﹤0.01%
+1,740
PRLB icon
2637
Protolabs
PRLB
$1.29B
$39.9K ﹤0.01%
789
+244
SNDR icon
2638
Schneider National
SNDR
$4.16B
$39.8K ﹤0.01%
1,501
+666
MASI icon
2639
Masimo
MASI
$9.16B
$39.7K ﹤0.01%
305
-80
NAGE
2640
Niagen Bioscience
NAGE
$383M
$39.6K ﹤0.01%
6,229
-7,501
GTN.A icon
2641
Gray Media Inc
GTN.A
$1.13B
$39.5K ﹤0.01%
3,289
BIRK icon
2642
Birkenstock
BIRK
$6.88B
$39.4K ﹤0.01%
963
-212
LOPE icon
2643
Grand Canyon Education
LOPE
$4.45B
$39.2K ﹤0.01%
236
+93
FUBO icon
2644
FuboTV Inc
FUBO
$420M
$39.2K ﹤0.01%
15,561
+5,454
PFIS icon
2645
Peoples Financial Services
PFIS
$522M
$39.1K ﹤0.01%
803
-60
CUZ icon
2646
Cousins Properties
CUZ
$3.83B
$39K ﹤0.01%
1,513
+223
FDHY icon
2647
Fidelity High Yield Factor ETF
FDHY
$514M
$38.9K ﹤0.01%
+789
BANR icon
2648
Banner Corp
BANR
$2.01B
$38.9K ﹤0.01%
621
+171
UHT
2649
Universal Health Realty Income Trust
UHT
$593M
$38.9K ﹤0.01%
992
+732
NIC icon
2650
Nicolet Bankshares
NIC
$3.19B
$38.8K ﹤0.01%
320
104 105
106
107 108