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
USCI icon
2951
US Commodity Index
USCI
$333M
$18.9K ﹤0.01%
243
+169
BBSI icon
2952
Barrett Business Services
BBSI
$693M
$18.8K ﹤0.01%
+520
VRRM icon
2953
Verra Mobility
VRRM
$2.26B
$18.8K ﹤0.01%
840
+45
GABC icon
2954
German American Bancorp
GABC
$1.5B
$18.8K ﹤0.01%
480
+100
AVXL icon
2955
Anavex Life Sciences
AVXL
$431M
$18.8K ﹤0.01%
5,268
+305
LLYVK icon
2956
Liberty Live Group Series C
LLYVK
$8.46B
$18.7K ﹤0.01%
225
+60
XTIA icon
2957
XTI Aerospace
XTIA
$93.5M
$18.7K ﹤0.01%
15,076
+3,311
GENI icon
2958
Genius Sports
GENI
$1.31B
$18.7K ﹤0.01%
1,694
+25
HOUS
2959
DELISTED
Anywhere Real Estate
HOUS
$18.7K ﹤0.01%
1,318
VLY icon
2960
Valley National Bancorp
VLY
$6.53B
$18.6K ﹤0.01%
1,593
+1,472
CBZ icon
2961
CBIZ
CBZ
$1.44B
$18.5K ﹤0.01%
367
-127
FOR icon
2962
Forestar Group
FOR
$1.29B
$18.5K ﹤0.01%
750
FPI
2963
Farmland Partners
FPI
$505M
$18.4K ﹤0.01%
1,904
-31
SCHI icon
2964
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$18.4K ﹤0.01%
802
-490
BBDC icon
2965
Barings BDC
BBDC
$847M
$18.4K ﹤0.01%
+2,000
CPF icon
2966
Central Pacific Financial
CPF
$805M
$18.4K ﹤0.01%
589
IOSP icon
2967
Innospec
IOSP
$1.7B
$18.3K ﹤0.01%
239
+2
EQX icon
2968
Equinox Gold
EQX
$11.5B
$18.3K ﹤0.01%
+1,304
VIST icon
2969
Vista Energy
VIST
$6.75B
$18.3K ﹤0.01%
376
-163
KWR icon
2970
Quaker Houghton
KWR
$2.05B
$18.3K ﹤0.01%
133
+82
MGRC icon
2971
McGrath RentCorp
MGRC
$2.55B
$18.3K ﹤0.01%
174
-86
SRPT icon
2972
Sarepta Therapeutics
SRPT
$1.72B
$18.2K ﹤0.01%
848
+302
PRCT icon
2973
Procept Biorobotics
PRCT
$1.53B
$18.2K ﹤0.01%
580
-332
LDI icon
2974
loanDepot
LDI
$518M
$18.2K ﹤0.01%
8,784
-250
HTH icon
2975
Hilltop Holdings
HTH
$2.07B
$18.1K ﹤0.01%
533
+185
117 118
119
120 121