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
JPMB icon
2926
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$63.3M
$20.3K ﹤0.01%
+504
FSSL
2927
FS Specialty Lending Fund
FSSL
$884M
$20.1K ﹤0.01%
+1,424
FVRR icon
2928
Fiverr
FVRR
$372M
$20.1K ﹤0.01%
1,019
-175
NRIM icon
2929
Northrim BanCorp
NRIM
$521M
$20.1K ﹤0.01%
756
VSCO icon
2930
Victoria's Secret
VSCO
$3.65B
$20K ﹤0.01%
370
-153
CSTL icon
2931
Castle Biosciences
CSTL
$580M
$20K ﹤0.01%
515
+490
CMBT
2932
CMB.TECH NV
CMBT
$4.34B
$20K ﹤0.01%
2,070
-244
NAT icon
2933
Nordic American Tanker
NAT
$1.16B
$20K ﹤0.01%
5,800
+11
CLBT icon
2934
Cellebrite
CLBT
$3.24B
$19.9K ﹤0.01%
1,103
+82
MIR icon
2935
Mirion Technologies
MIR
$4.45B
$19.8K ﹤0.01%
847
+702
BW icon
2936
Babcock & Wilcox
BW
$2.98B
$19.7K ﹤0.01%
3,115
-2,576
IX icon
2937
ORIX
IX
$40.3B
$19.4K ﹤0.01%
664
+31
DFH icon
2938
Dream Finders Homes
DFH
$1.2B
$19.3K ﹤0.01%
1,128
+561
UTMD icon
2939
Utah Medical Products
UTMD
$202M
$19.3K ﹤0.01%
344
+160
AZTA icon
2940
Azenta
AZTA
$738M
$19.2K ﹤0.01%
578
+54
PLUS icon
2941
ePlus
PLUS
$2.19B
$19.2K ﹤0.01%
219
+200
CLB icon
2942
Core Laboratories
CLB
$602M
$19.2K ﹤0.01%
1,197
-164
BOC icon
2943
Boston Omaha
BOC
$336M
$19.2K ﹤0.01%
1,550
+925
ULS icon
2944
UL Solutions
ULS
$20B
$19.2K ﹤0.01%
243
+200
WTI icon
2945
W&T Offshore
WTI
$707M
$19.1K ﹤0.01%
11,745
+10,189
CSIQ icon
2946
Canadian Solar
CSIQ
$1.21B
$19.1K ﹤0.01%
804
BKKT icon
2947
Bakkt Inc
BKKT
$369M
$19K ﹤0.01%
1,892
+1,427
DDD icon
2948
3D Systems Corp
DDD
$444M
$19K ﹤0.01%
10,724
+3,028
JYNT icon
2949
The Joint Corp
JYNT
$117M
$19K ﹤0.01%
2,174
CRDL
2950
Cardiol Therapeutics
CRDL
$152M
$18.9K ﹤0.01%
19,847
-1,213
116 117
118
119 120