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
WMK icon
2901
Weis Markets
WMK
$1.63B
$21.3K ﹤0.01%
332
+32
MDV
2902
Modiv Industrial
MDV
$149M
$21.3K ﹤0.01%
1,479
EFSC icon
2903
Enterprise Financial Services Corp
EFSC
$1.96B
$21.2K ﹤0.01%
392
-189
BHF icon
2904
Brighthouse Financial
BHF
$3.44B
$21.1K ﹤0.01%
325
-1,929
JOYY
2905
JOYY Inc
JOYY
$3.15B
$21K ﹤0.01%
325
LFUS icon
2906
Littelfuse
LFUS
$8.19B
$21K ﹤0.01%
83
BYRN icon
2907
Byrna Technologies
BYRN
$219M
$21K ﹤0.01%
1,249
+418
NLOP
2908
Net Lease Office Properties
NLOP
$203M
$20.9K ﹤0.01%
811
+170
QUAD icon
2909
Quad
QUAD
$343M
$20.9K ﹤0.01%
3,334
-300
BLKB icon
2910
Blackbaud
BLKB
$2.02B
$20.8K ﹤0.01%
329
ARCO icon
2911
Arcos Dorados Holdings
ARCO
$1.62B
$20.8K ﹤0.01%
2,831
+30
AEHR icon
2912
Aehr Test Systems
AEHR
$1.09B
$20.8K ﹤0.01%
1,029
TXG icon
2913
10x Genomics
TXG
$2.4B
$20.7K ﹤0.01%
1,272
-380
USAU icon
2914
US Gold Corp
USAU
$275M
$20.7K ﹤0.01%
1,067
+5
TAC icon
2915
TransAlta
TAC
$3.69B
$20.6K ﹤0.01%
1,632
+1,532
TIGO icon
2916
Millicom
TIGO
$12.1B
$20.6K ﹤0.01%
372
+70
TBCH
2917
Turtle Beach Corp
TBCH
$256M
$20.6K ﹤0.01%
1,468
-27
CDP icon
2918
COPT Defense Properties
CDP
$3.59B
$20.6K ﹤0.01%
740
+188
TITN icon
2919
Titan Machinery
TITN
$387M
$20.6K ﹤0.01%
1,367
RNAM
2920
DELISTED
Avidity Biosciences
RNAM
$20.5K ﹤0.01%
284
+85
CSGS icon
2921
CSG Systems International
CSGS
$2.28B
$20.5K ﹤0.01%
267
+210
OACP icon
2922
OneAscent Core Plus Bond ETF
OACP
$230M
$20.5K ﹤0.01%
+888
EGO icon
2923
Eldorado Gold
EGO
$7.28B
$20.4K ﹤0.01%
569
+59
GCO icon
2924
Genesco
GCO
$270M
$20.4K ﹤0.01%
825
+150
ATRC icon
2925
AtriCure
ATRC
$1.49B
$20.4K ﹤0.01%
515
+135
115 116
117
118 119