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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
2851
Armour Residential REIT
ARR
$2.19B
$18K ﹤0.01%
1,234
+989
NNOX icon
2852
Nano X Imaging
NNOX
$121M
$18K ﹤0.01%
4,830
-342
UAVS icon
2853
AgEagle Aerial Systems
UAVS
$61.8M
$17.9K ﹤0.01%
8,750
+6,450
UTZ icon
2854
Utz Brands
UTZ
$686M
$17.8K ﹤0.01%
1,470
-95
POET icon
2855
POET Technologies
POET
$2.31B
$17.8K ﹤0.01%
+3,093
GAIN icon
2856
Gladstone Investment Corp
GAIN
$648M
$17.8K ﹤0.01%
1,291
SNDR icon
2857
Schneider National
SNDR
$5.31B
$17.7K ﹤0.01%
835
+259
TRUP icon
2858
Trupanion
TRUP
$1.19B
$17.7K ﹤0.01%
406
+120
FNGR icon
2859
FingerMotion
FNGR
$66.2M
$17.7K ﹤0.01%
11,000
+8,000
DAVE icon
2860
Dave Inc
DAVE
$3.52B
$17.7K ﹤0.01%
81
+65
IHY icon
2861
VanEck International High Yield Bond ETF
IHY
$50.4M
$17.7K ﹤0.01%
798
+207
GJUL icon
2862
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$17.6K ﹤0.01%
+436
TEX icon
2863
Terex
TEX
$7.12B
$17.5K ﹤0.01%
338
+74
TDF
2864
Templeton Dragon Fund
TDF
$284M
$17.4K ﹤0.01%
1,525
+26
CLB icon
2865
Core Laboratories
CLB
$804M
$17.4K ﹤0.01%
1,361
-2,451
CHPT icon
2866
ChargePoint
CHPT
$168M
$17.4K ﹤0.01%
1,605
+51
BYRN icon
2867
Byrna Technologies
BYRN
$140M
$17.4K ﹤0.01%
831
USAU icon
2868
US Gold Corp
USAU
$267M
$17.2K ﹤0.01%
+1,062
JBLU icon
2869
JetBlue
JBLU
$1.96B
$17.2K ﹤0.01%
3,423
-681
BSM icon
2870
Black Stone Minerals
BSM
$3.01B
$17.1K ﹤0.01%
1,280
-720
PLYM
2871
DELISTED
Plymouth Industrial REIT
PLYM
$17.1K ﹤0.01%
778
+663
XTIA icon
2872
XTI Aerospace
XTIA
$76.9M
$17.1K ﹤0.01%
11,765
-1,632
TPG icon
2873
TPG
TPG
$7B
$17.1K ﹤0.01%
291
+100
ANIP icon
2874
ANI Pharmaceuticals
ANIP
$1.79B
$17K ﹤0.01%
183
TQQQ icon
2875
ProShares UltraPro QQQ
TQQQ
$33.7B
$17K ﹤0.01%
+336
113 114
115
116 117