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
DBX icon
2801
Dropbox
DBX
$6B
$27.6K ﹤0.01%
994
-609
EVGO icon
2802
EVgo
EVGO
$282M
$27.6K ﹤0.01%
9,470
-177
GENC icon
2803
Gencor Industries
GENC
$215M
$27.5K ﹤0.01%
2,124
+463
YORW icon
2804
York Water
YORW
$455M
$27.4K ﹤0.01%
861
+148
DKL icon
2805
Delek Logistics
DKL
$2.83B
$27.4K ﹤0.01%
613
-1
DMXF icon
2806
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
$27.3K ﹤0.01%
363
+19
RELL icon
2807
Richardson Electronics
RELL
$161M
$27.2K ﹤0.01%
2,500
TPH icon
2808
Tri Pointe Homes
TPH
$3.94B
$27.2K ﹤0.01%
863
-2,693
STN icon
2809
Stantec
STN
$10.1B
$27.1K ﹤0.01%
287
+92
AQST icon
2810
Aquestive Therapeutics
AQST
$490M
$27K ﹤0.01%
4,180
+3,275
BATRK icon
2811
Atlanta Braves Holdings Series B
BATRK
$2.75B
$26.9K ﹤0.01%
683
-116
OPCH icon
2812
Option Care Health
OPCH
$4.58B
$26.9K ﹤0.01%
844
+533
FULT icon
2813
Fulton Financial
FULT
$3.54B
$26.9K ﹤0.01%
1,391
-604
CWEN.A icon
2814
Clearway Energy Class A
CWEN.A
$4.59B
$26.8K ﹤0.01%
854
+23
FMX icon
2815
Fomento Económico Mexicano
FMX
$36.7B
$26.7K ﹤0.01%
264
-19
IBOC icon
2816
International Bancshares
IBOC
$4.2B
$26.6K ﹤0.01%
401
+209
AUPH icon
2817
Aurinia Pharmaceuticals
AUPH
$1.85B
$26.6K ﹤0.01%
1,670
+55
SDGR icon
2818
Schrodinger
SDGR
$924M
$26.6K ﹤0.01%
1,486
+438
EBF icon
2819
Ennis
EBF
$535M
$26.3K ﹤0.01%
1,460
-598
DBC icon
2820
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$26.3K ﹤0.01%
1,175
+1,162
NFE icon
2821
New Fortress Energy
NFE
$307M
$26.2K ﹤0.01%
23,001
+2,727
ASPI icon
2822
ASP Isotopes
ASPI
$661M
$26.1K ﹤0.01%
4,883
+2,594
BRX icon
2823
Brixmor Property Group
BRX
$9.09B
$26K ﹤0.01%
992
+8
OTF
2824
Blue Owl Technology Finance Corp
OTF
$5.46B
$26K ﹤0.01%
+1,786
HR icon
2825
Healthcare Realty
HR
$6.27B
$26K ﹤0.01%
1,532
-328
111 112
113
114 115