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
FUTU icon
2976
Futu Holdings
FUTU
$19.7B
$18.1K ﹤0.01%
110
-123
MSEX icon
2977
Middlesex Water
MSEX
$971M
$18.1K ﹤0.01%
358
-67
GAIN icon
2978
Gladstone Investment Corp
GAIN
$558M
$18K ﹤0.01%
1,291
SGOV icon
2979
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$18K ﹤0.01%
179
-210
BRCC icon
2980
BRC Inc
BRCC
$105M
$17.9K ﹤0.01%
16,158
+475
NVST icon
2981
Envista
NVST
$4.03B
$17.9K ﹤0.01%
826
+209
HWC icon
2982
Hancock Whitney
HWC
$5.06B
$17.9K ﹤0.01%
281
-52
BETR icon
2983
Better Home & Finance Holding
BETR
$541M
$17.9K ﹤0.01%
550
+514
OS
2984
OneStream Inc
OS
$4.48B
$17.9K ﹤0.01%
974
-7
PDYN icon
2985
Palladyne AI
PDYN
$322M
$17.8K ﹤0.01%
4,182
-5,587
CSWC icon
2986
Capital Southwest
CSWC
$1.29B
$17.8K ﹤0.01%
+804
OPK icon
2987
Opko Health
OPK
$903M
$17.8K ﹤0.01%
14,125
PREF icon
2988
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$17.8K ﹤0.01%
+933
IE icon
2989
Ivanhoe Electric
IE
$1.94B
$17.8K ﹤0.01%
1,113
+120
GPK icon
2990
Graphic Packaging
GPK
$2.88B
$17.7K ﹤0.01%
1,179
-325
UWMC icon
2991
UWM Holdings
UWMC
$1.08B
$17.7K ﹤0.01%
4,047
+1,614
PAB icon
2992
PGIM Active Aggregate Bond ETF
PAB
$99.6M
$17.7K ﹤0.01%
+413
LRGC icon
2993
AB US Large Cap Strategic Equities ETF
LRGC
$765M
$17.6K ﹤0.01%
+226
FENI icon
2994
Fidelity Enhanced International ETF
FENI
$7.78B
$17.5K ﹤0.01%
479
+294
DAVE icon
2995
Dave Inc
DAVE
$2.81B
$17.5K ﹤0.01%
79
-2
HTFL
2996
Heartflow Inc
HTFL
$1.74B
$17.5K ﹤0.01%
600
SLVM icon
2997
Sylvamo
SLVM
$1.64B
$17.4K ﹤0.01%
362
+17
MSSM
2998
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$683M
$17.4K ﹤0.01%
+344
PDM
2999
Piedmont Realty Trust
PDM
$828M
$17.3K ﹤0.01%
2,077
+1,490
CPS icon
3000
Cooper-Standard Automotive
CPS
$516M
$17.2K ﹤0.01%
524
-50
118 119
120
121 122