Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
MRVI icon
2876
Maravai LifeSciences
MRVI
$612M
$22.8K ﹤0.01%
7,026
+2,489
IMMR icon
2877
Immersion
IMMR
$204M
$22.8K ﹤0.01%
3,355
+1,769
MGY icon
2878
Magnolia Oil & Gas
MGY
$5.47B
$22.8K ﹤0.01%
1,041
+754
WLK icon
2879
Westlake Corp
WLK
$11.4B
$22.6K ﹤0.01%
306
-100
MTRN icon
2880
Materion
MTRN
$4.26B
$22.6K ﹤0.01%
182
ARBE icon
2881
Arbe Robotics
ARBE
$129M
$22.6K ﹤0.01%
19,184
+5,622
BRBR icon
2882
BellRing Brands
BRBR
$1.13B
$22.6K ﹤0.01%
844
+655
NOG icon
2883
Northern Oil and Gas
NOG
$2.58B
$22.5K ﹤0.01%
1,046
+231
TTI icon
2884
TETRA Technologies
TTI
$1.42B
$22.5K ﹤0.01%
2,396
-1,052
OTEX icon
2885
Open Text
OTEX
$5.5B
$22.4K ﹤0.01%
689
+521
BGC icon
2886
BGC Group
BGC
$5.36B
$22.4K ﹤0.01%
2,509
-550
FSV icon
2887
FirstService
FSV
$5.96B
$22.4K ﹤0.01%
144
+143
QCRH icon
2888
QCR Holdings
QCRH
$1.45B
$22.3K ﹤0.01%
+268
PLYM
2889
DELISTED
Plymouth Industrial REIT
PLYM
$22.2K ﹤0.01%
1,016
+238
CSW
2890
CSW Industrials
CSW
$4.22B
$22K ﹤0.01%
75
-10
BB icon
2891
BlackBerry
BB
$3.63B
$22K ﹤0.01%
5,793
-15,370
ARR
2892
Armour Residential REIT
ARR
$2.11B
$21.8K ﹤0.01%
1,234
SLDE
2893
Slide Insurance Holdings
SLDE
$2.15B
$21.8K ﹤0.01%
1,120
+150
BPOP icon
2894
Popular Inc
BPOP
$9.3B
$21.8K ﹤0.01%
175
ENVA icon
2895
Enova International
ENVA
$4.08B
$21.5K ﹤0.01%
137
-62
CNK icon
2896
Cinemark Holdings
CNK
$3.03B
$21.5K ﹤0.01%
924
+31
LEGR icon
2897
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$21.4K ﹤0.01%
+360
SSRM icon
2898
SSR Mining
SSRM
$6.51B
$21.4K ﹤0.01%
977
+105
INDI icon
2899
indie Semiconductor
INDI
$885M
$21.3K ﹤0.01%
6,043
+1,178
BILI icon
2900
Bilibili
BILI
$7.95B
$21.3K ﹤0.01%
866
+253
114 115
116
117 118