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
GSGO
2651
Goldman Sachs Growth Opportunities ETF
GSGO
$142M
$38.8K ﹤0.01%
+966
TE
2652
T1 Energy Inc
TE
$1.62B
$38.8K ﹤0.01%
5,802
+5,243
GDS icon
2653
GDS Holdings
GDS
$8.59B
$38.7K ﹤0.01%
1,108
+107
NNI icon
2654
Nelnet
NNI
$4.66B
$38.4K ﹤0.01%
289
+64
WS icon
2655
Worthington Steel
WS
$1.64B
$38.3K ﹤0.01%
1,107
+34
SSYS icon
2656
Stratasys
SSYS
$672M
$38.3K ﹤0.01%
4,407
+2,772
WHD icon
2657
Cactus
WHD
$3.19B
$37.9K ﹤0.01%
830
+210
IART icon
2658
Integra LifeSciences
IART
$720M
$37.8K ﹤0.01%
3,045
-134
LBRDK icon
2659
Liberty Broadband Class C
LBRDK
$7.28B
$37.5K ﹤0.01%
772
-19
KMT icon
2660
Kennametal
KMT
$2.91B
$37.5K ﹤0.01%
1,319
+392
SANA icon
2661
Sana Biotechnology
SANA
$897M
$37.4K ﹤0.01%
9,178
+1,655
TEX icon
2662
Terex
TEX
$6.75B
$37.3K ﹤0.01%
699
+361
AXS icon
2663
AXIS Capital
AXS
$7.46B
$37.2K ﹤0.01%
347
-142
SGU icon
2664
Star Group
SGU
$408M
$37.2K ﹤0.01%
3,139
+800
FRD icon
2665
Friedman Industries
FRD
$121M
$37.1K ﹤0.01%
1,810
THS
2666
DELISTED
Treehouse Foods
THS
$37.1K ﹤0.01%
1,572
-2,240
BBBY
2667
Bed Bath & Beyond
BBBY
$338M
$37K ﹤0.01%
6,783
+4,574
QLYS icon
2668
Qualys
QLYS
$3.56B
$36.9K ﹤0.01%
278
+124
PLTU
2669
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$561M
$36.8K ﹤0.01%
+500
BEAM icon
2670
Beam Therapeutics
BEAM
$2.56B
$36.8K ﹤0.01%
1,326
+1,151
LOGI icon
2671
Logitech
LOGI
$13.6B
$36.7K ﹤0.01%
366
-1
KARO icon
2672
Karooooo
KARO
$1.46B
$36.6K ﹤0.01%
804
HRTX icon
2673
Heron Therapeutics
HRTX
$166M
$36.3K ﹤0.01%
27,955
+3,867
UMAC icon
2674
Unusual Machines
UMAC
$777M
$36.1K ﹤0.01%
2,837
-180
FUL icon
2675
H.B. Fuller
FUL
$2.96B
$36K ﹤0.01%
606
+136
105 106
107
108 109