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
SF icon
2676
Stifel
SF
$10.9B
$36K ﹤0.01%
287
+38
DBD icon
2677
Diebold Nixdorf
DBD
$2.55B
$35.9K ﹤0.01%
529
+109
TCOM icon
2678
Trip.com Group
TCOM
$33.8B
$35.7K ﹤0.01%
496
-358
FLG
2679
Flagstar Bank National Association
FLG
$5.08B
$35.6K ﹤0.01%
2,827
-803
WMG icon
2680
Warner Music
WMG
$14.3B
$35.6K ﹤0.01%
1,160
+1,073
MANU icon
2681
Manchester United
MANU
$2.77B
$35.5K ﹤0.01%
2,231
+181
MVIS icon
2682
Microvision
MVIS
$163M
$35.3K ﹤0.01%
42,672
+22,890
REPL icon
2683
Replimune Group
REPL
$590M
$35.3K ﹤0.01%
3,635
+300
TALK icon
2684
Talkspace
TALK
$851M
$35.2K ﹤0.01%
9,687
+1,776
WEX icon
2685
WEX
WEX
$5.49B
$35.2K ﹤0.01%
236
-93
BUFQ icon
2686
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$35.1K ﹤0.01%
+980
UMC icon
2687
United Microelectronic
UMC
$23.3B
$35.1K ﹤0.01%
4,467
+41
MSA icon
2688
Mine Safety
MSA
$6.87B
$35.1K ﹤0.01%
219
+137
SONO icon
2689
Sonos
SONO
$1.59B
$34.9K ﹤0.01%
1,989
-199
BDC icon
2690
Belden
BDC
$4.44B
$34.9K ﹤0.01%
299
+100
TFPM icon
2691
Triple Flag Precious Metals
TFPM
$7.41B
$34.8K ﹤0.01%
1,048
+824
BKE icon
2692
Buckle
BKE
$2.57B
$34.8K ﹤0.01%
652
+5
REAL icon
2693
The RealReal
REAL
$1.14B
$34.8K ﹤0.01%
2,205
+25
TREE icon
2694
LendingTree
TREE
$550M
$34.8K ﹤0.01%
655
-40
AGM icon
2695
Federal Agricultural Mortgage
AGM
$1.65B
$34.8K ﹤0.01%
198
-73
WAFD icon
2696
WaFd
WAFD
$2.35B
$34.6K ﹤0.01%
1,080
+436
TNDM icon
2697
Tandem Diabetes Care
TNDM
$1.48B
$34.3K ﹤0.01%
1,562
+251
RXO icon
2698
RXO
RXO
$1.99B
$34.3K ﹤0.01%
2,712
-586
VTS icon
2699
Vitesse Energy
VTS
$787M
$34.3K ﹤0.01%
1,779
+9
GPI icon
2700
Group 1 Automotive
GPI
$3.58B
$34.2K ﹤0.01%
87
+6
106 107
108
109 110