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
BAND
2826
Bandwidth Inc
BAND
$478M
$25.9K ﹤0.01%
1,678
+171
AIR icon
2827
AAR Corp
AIR
$4.03B
$25.9K ﹤0.01%
313
+210
GTN icon
2828
Gray Television
GTN
$480M
$25.9K ﹤0.01%
5,347
+5,136
OSIS icon
2829
OSI Systems
OSIS
$4.46B
$25.8K ﹤0.01%
101
+4
SMLR
2830
DELISTED
Semler Scientific
SMLR
$25.7K ﹤0.01%
1,680
+4
IPX
2831
IperionX
IPX
$1.18B
$25.5K ﹤0.01%
706
+6
BBNX
2832
Beta Bionics
BBNX
$461M
$25.5K ﹤0.01%
837
+150
VAC icon
2833
Marriott Vacations Worldwide
VAC
$2.23B
$25.5K ﹤0.01%
441
-133
CGC
2834
Canopy Growth
CGC
$385M
$25.4K ﹤0.01%
22,295
+8,268
GPRE icon
2835
Green Plains
GPRE
$1.1B
$25.1K ﹤0.01%
2,565
+40
TNL icon
2836
Travel + Leisure Co
TNL
$4.28B
$25.1K ﹤0.01%
356
+227
ENFR icon
2837
Alerian Energy Infrastructure ETF
ENFR
$407M
$25K ﹤0.01%
796
+406
BCC icon
2838
Boise Cascade
BCC
$2.5B
$25K ﹤0.01%
339
+45
CPRI icon
2839
Capri Holdings
CPRI
$2.21B
$24.9K ﹤0.01%
1,021
-429
FSBW icon
2840
FS Bancorp
FSBW
$287M
$24.9K ﹤0.01%
604
-100
LNN icon
2841
Lindsay Corp
LNN
$1.31B
$24.8K ﹤0.01%
210
-125
RYTM icon
2842
Rhythm Pharmaceuticals
RYTM
$5.97B
$24.7K ﹤0.01%
231
-3
TAK icon
2843
Takeda Pharmaceutical
TAK
$56.1B
$24.7K ﹤0.01%
1,585
+142
MZTI
2844
The Marzetti Company
MZTI
$4.15B
$24.5K ﹤0.01%
149
+85
PRGO icon
2845
Perrigo
PRGO
$1.28B
$24.5K ﹤0.01%
1,757
-21
SIO icon
2846
Touchstone Strategic Income Opportunities ETF
SIO
$241M
$24.4K ﹤0.01%
941
+16
FYBR
2847
DELISTED
Frontier Communications
FYBR
$24.4K ﹤0.01%
640
+400
MHO icon
2848
M/I Homes
MHO
$3.32B
$24.3K ﹤0.01%
190
-16
WSFS icon
2849
WSFS Financial
WSFS
$3.35B
$24.1K ﹤0.01%
436
+3
WFRD icon
2850
Weatherford International
WFRD
$6.21B
$23.9K ﹤0.01%
306
+264
112 113
114
115 116