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
VFF icon
2701
Village Farms International
VFF
$332M
$34.2K ﹤0.01%
9,372
+7,194
VRNS icon
2702
Varonis Systems
VRNS
$2.9B
$34.1K ﹤0.01%
1,041
-115
ACAD icon
2703
Acadia Pharmaceuticals
ACAD
$3.51B
$34.1K ﹤0.01%
1,277
+495
TMQ
2704
Trilogy Metals
TMQ
$671M
$34K ﹤0.01%
+7,882
PENG
2705
Penguin Solutions Inc
PENG
$945M
$33.9K ﹤0.01%
1,735
LIF
2706
Life360
LIF
$3.31B
$33.9K ﹤0.01%
529
APLE icon
2707
Apple Hospitality REIT
APLE
$2.75B
$33.9K ﹤0.01%
2,857
+2,224
CCAP icon
2708
Crescent Capital BDC
CCAP
$473M
$33.7K ﹤0.01%
2,400
+1,400
IVT icon
2709
InvenTrust Properties
IVT
$2.43B
$33.7K ﹤0.01%
1,195
+452
FCN icon
2710
FTI Consulting
FCN
$4.97B
$33.7K ﹤0.01%
197
FCCO icon
2711
First Community Corp
FCCO
$262M
$33.6K ﹤0.01%
1,134
-200
PZT icon
2712
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$33.5K ﹤0.01%
1,500
-394
GLAD icon
2713
Gladstone Capital
GLAD
$396M
$33.4K ﹤0.01%
1,619
+309
NTGR icon
2714
NETGEAR
NTGR
$606M
$33.4K ﹤0.01%
1,360
-963
AAON icon
2715
Aaon
AAON
$6.84B
$33.3K ﹤0.01%
436
+58
BRIF
2716
FIS Bright Portfolios Focused Equity ETF
BRIF
$112M
$33.2K ﹤0.01%
+1,105
GNL icon
2717
Global Net Lease
GNL
$2.01B
$33.1K ﹤0.01%
3,852
+1,916
HLMN icon
2718
Hillman Solutions
HLMN
$1.58B
$33.1K ﹤0.01%
3,822
-153
UTF icon
2719
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$33.1K ﹤0.01%
+1,371
HESM icon
2720
Hess Midstream
HESM
$5.05B
$33K ﹤0.01%
957
+513
FDP icon
2721
Fresh Del Monte Produce
FDP
$1.96B
$32.9K ﹤0.01%
923
+577
NWBI icon
2722
Northwest Bancshares
NWBI
$1.79B
$32.7K ﹤0.01%
2,729
-843
MSM icon
2723
MSC Industrial Direct
MSM
$5.09B
$32.6K ﹤0.01%
387
+152
PARR icon
2724
Par Pacific Holdings
PARR
$2.64B
$32.5K ﹤0.01%
925
+869
BELFB
2725
Bel Fuse Inc Class B
BELFB
$2.5B
$32.4K ﹤0.01%
191
-68
107 108
109
110 111