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
NVEC icon
2851
NVE Corp
NVEC
$326M
$23.9K ﹤0.01%
403
-155
ASTH icon
2852
Astrana Health
ASTH
$1.19B
$23.9K ﹤0.01%
962
+498
XHS icon
2853
State Street SPDR S&P Health Care Services ETF
XHS
$86.9M
$23.8K ﹤0.01%
222
+9
TGNA icon
2854
TEGNA Inc
TGNA
$3.29B
$23.7K ﹤0.01%
1,222
+139
RHP icon
2855
Ryman Hospitality Properties
RHP
$5.66B
$23.7K ﹤0.01%
250
+50
AORT icon
2856
Artivion
AORT
$1.74B
$23.6K ﹤0.01%
518
+478
CNA icon
2857
CNA Financial
CNA
$12.6B
$23.6K ﹤0.01%
494
ATMU icon
2858
Atmus Filtration Technologies
ATMU
$4.61B
$23.6K ﹤0.01%
454
+6
RNG icon
2859
RingCentral
RNG
$3.18B
$23.5K ﹤0.01%
815
-402
DAR icon
2860
Darling Ingredients
DAR
$8.69B
$23.5K ﹤0.01%
653
+48
AZZ icon
2861
AZZ Inc
AZZ
$3.7B
$23.5K ﹤0.01%
219
VCEL icon
2862
Vericel Corp
VCEL
$1.65B
$23.5K ﹤0.01%
652
+111
FMBH icon
2863
First Mid Bancshares
FMBH
$1.05B
$23.5K ﹤0.01%
602
+42
DYN icon
2864
Dyne Therapeutics
DYN
$2.96B
$23.5K ﹤0.01%
1,199
URGN icon
2865
UroGen Pharma
URGN
$898M
$23.4K ﹤0.01%
1,000
VUZI icon
2866
Vuzix
VUZI
$175M
$23.4K ﹤0.01%
6,193
+1,288
ZVRA icon
2867
Zevra Therapeutics
ZVRA
$562M
$23.4K ﹤0.01%
2,608
+2,358
ACLS icon
2868
Axcelis
ACLS
$2.56B
$23.2K ﹤0.01%
289
+65
CALY
2869
Callaway Golf Company
CALY
$2.46B
$23.2K ﹤0.01%
1,989
+14
XRAY icon
2870
Dentsply Sirona
XRAY
$2.31B
$23.2K ﹤0.01%
2,029
+871
GEO icon
2871
The GEO Group
GEO
$1.95B
$23K ﹤0.01%
1,429
-714
LADR
2872
Ladder Capital
LADR
$1.27B
$23K ﹤0.01%
2,096
-1,726
GDRX icon
2873
GoodRx Holdings
GDRX
$767M
$23K ﹤0.01%
8,471
+3,000
RYAM icon
2874
Rayonier Advanced Materials
RYAM
$757M
$22.9K ﹤0.01%
3,885
+1,000
MLCO icon
2875
Melco Resorts & Entertainment
MLCO
$2.18B
$22.8K ﹤0.01%
3,018
+162
113 114
115
116 117