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
MIST icon
2726
Milestone Pharmaceuticals
MIST
$145M
$32.3K ﹤0.01%
16,000
+5,000
CRVL icon
2727
CorVel
CRVL
$2.69B
$32.3K ﹤0.01%
477
+135
MTG icon
2728
MGIC Investment
MTG
$5.6B
$32.2K ﹤0.01%
1,104
+164
ARWR icon
2729
Arrowhead Research
ARWR
$7.71B
$32.1K ﹤0.01%
484
-313
DFAI icon
2730
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$32K ﹤0.01%
+840
EXPI icon
2731
eXp World Holdings
EXPI
$911M
$31.9K ﹤0.01%
3,530
-52
PJT icon
2732
PJT Partners
PJT
$3.12B
$31.9K ﹤0.01%
191
-26
BUFR icon
2733
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$31.9K ﹤0.01%
+932
FR icon
2734
First Industrial Realty Trust
FR
$7.97B
$31.8K ﹤0.01%
556
+477
MTW icon
2735
Manitowoc
MTW
$432M
$31.8K ﹤0.01%
2,650
+2,217
VAL icon
2736
Valaris
VAL
$6.49B
$31.8K ﹤0.01%
630
+382
COFS icon
2737
Choiceone Financial
COFS
$409M
$31.7K ﹤0.01%
1,075
LYEL icon
2738
Lyell Immunopharma
LYEL
$451M
$31.6K ﹤0.01%
1,025
-975
PONY
2739
Pony AI Inc
PONY
$4.96B
$31.5K ﹤0.01%
2,171
-26
MT icon
2740
ArcelorMittal
MT
$38.6B
$31.5K ﹤0.01%
690
-86
KB icon
2741
KB Financial Group
KB
$35.7B
$31.3K ﹤0.01%
364
-136
BWIN
2742
Baldwin Insurance Group
BWIN
$2.04B
$31.2K ﹤0.01%
1,300
SBLK icon
2743
Star Bulk Carriers
SBLK
$2.49B
$31.2K ﹤0.01%
1,623
-758
WTM icon
2744
White Mountains Insurance
WTM
$5.41B
$31.2K ﹤0.01%
15
+4
ASAN icon
2745
Asana
ASAN
$1.66B
$31.1K ﹤0.01%
2,272
-191
SABR icon
2746
Sabre
SABR
$628M
$31.1K ﹤0.01%
22,836
+3,829
ACMR icon
2747
ACM Research
ACMR
$3.05B
$30.9K ﹤0.01%
783
+19
FCG icon
2748
First Trust Natural Gas ETF
FCG
$652M
$30.7K ﹤0.01%
1,313
+1,063
DJCO icon
2749
Daily Journal
DJCO
$684M
$30.7K ﹤0.01%
63
MATX icon
2750
Matsons
MATX
$4.56B
$30.6K ﹤0.01%
248
-190
108 109
110
111 112