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
CTS icon
2751
CTS Corp
CTS
$1.31B
$30.4K ﹤0.01%
710
-167
ALEX
2752
Alexander & Baldwin
ALEX
$1.52B
$30.3K ﹤0.01%
1,469
+964
STCE icon
2753
Schwab Crypto Thematic ETF
STCE
$229M
$30.3K ﹤0.01%
+505
VCTR icon
2754
Victory Capital Holdings
VCTR
$4.27B
$30.3K ﹤0.01%
480
+95
BH icon
2755
Biglari Holdings Class B
BH
$943M
$30.3K ﹤0.01%
91
+2
ARMK icon
2756
Aramark
ARMK
$10.5B
$30.1K ﹤0.01%
817
-523
VCYT icon
2757
Veracyte
VCYT
$2.55B
$30.1K ﹤0.01%
714
-153
EWD icon
2758
iShares MSCI Sweden ETF
EWD
$315M
$30K ﹤0.01%
610
MAX icon
2759
MediaAlpha
MAX
$558M
$30K ﹤0.01%
+2,313
CVBF icon
2760
CVB Financial
CVBF
$2.55B
$29.9K ﹤0.01%
1,606
-1,250
CWCO icon
2761
Consolidated Water Co
CWCO
$553M
$29.8K ﹤0.01%
844
+172
REYN icon
2762
Reynolds Consumer Products
REYN
$4.52B
$29.8K ﹤0.01%
1,300
-800
PRVA icon
2763
Privia Health
PRVA
$2.68B
$29.8K ﹤0.01%
1,256
-20
OLMA icon
2764
Olema Pharmaceuticals
OLMA
$1.18B
$29.8K ﹤0.01%
+1,191
PLAB icon
2765
Photronics
PLAB
$1.94B
$29.8K ﹤0.01%
930
-108
PTEN icon
2766
Patterson-UTI
PTEN
$3.91B
$29.7K ﹤0.01%
4,857
-116
OGN icon
2767
Organon & Co
OGN
$1.65B
$29.6K ﹤0.01%
4,129
-1,642
COYA icon
2768
Coya Therapeutics
COYA
$94.8M
$29.4K ﹤0.01%
+5,077
IDMO icon
2769
Invesco S&P International Developed Momentum ETF
IDMO
$3.12B
$29.4K ﹤0.01%
+529
CLNN icon
2770
Clene
CLNN
$67.4M
$29.4K ﹤0.01%
5,000
DAN icon
2771
Dana Inc
DAN
$3.42B
$29.3K ﹤0.01%
1,232
LAES icon
2772
SEALSQ Corp
LAES
$691M
$29.2K ﹤0.01%
7,736
+1,020
FLGV icon
2773
Franklin US Treasury Bond ETF
FLGV
$1.01B
$29.1K ﹤0.01%
+1,420
EU
2774
enCore Energy
EU
$384M
$29.1K ﹤0.01%
11,714
+10,023
NUAI
2775
New Era Energy & Digital Inc
NUAI
$269M
$29.1K ﹤0.01%
9,915
+8,527
109 110
111
112 113