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
KYMR icon
3001
Kymera Therapeutics
KYMR
$6.45B
$17.2K ﹤0.01%
221
+19
TDF
3002
Templeton Dragon Fund
TDF
$282M
$17.2K ﹤0.01%
1,525
BCRX icon
3003
BioCryst Pharmaceuticals
BCRX
$2.06B
$17.2K ﹤0.01%
2,200
+717
NNY icon
3004
Nuveen New York Municipal Value Fund
NNY
$161M
$17.1K ﹤0.01%
2,000
WRD
3005
WeRide Inc
WRD
$2.28B
$17K ﹤0.01%
1,963
+1,627
AMPL icon
3006
Amplitude
AMPL
$983M
$17K ﹤0.01%
1,471
+1,371
MYGN icon
3007
Myriad Genetics
MYGN
$436M
$16.9K ﹤0.01%
2,751
+145
BLBD icon
3008
Blue Bird Corp
BLBD
$1.69B
$16.9K ﹤0.01%
359
-1,544
INTA icon
3009
Intapp
INTA
$2.06B
$16.8K ﹤0.01%
367
+154
PSIX
3010
Power Solutions International
PSIX
$1.31B
$16.8K ﹤0.01%
294
+10
NNOX icon
3011
Nano X Imaging
NNOX
$165M
$16.7K ﹤0.01%
5,980
+1,150
PLPC icon
3012
Preformed Line Products
PLPC
$1.28B
$16.7K ﹤0.01%
81
-30
ARCB icon
3013
ArcBest
ARCB
$1.89B
$16.7K ﹤0.01%
226
+1
ELS icon
3014
Equity Lifestyle Properties
ELS
$13.2B
$16.7K ﹤0.01%
276
+145
OBDC icon
3015
Blue Owl Capital
OBDC
$5.47B
$16.6K ﹤0.01%
1,337
+960
PLXS icon
3016
Plexus
PLXS
$5.11B
$16.6K ﹤0.01%
113
+96
RVMD icon
3017
Revolution Medicines
RVMD
$18.8B
$16.6K ﹤0.01%
208
+162
RUSHA icon
3018
Rush Enterprises Class A
RUSHA
$4.75B
$16.5K ﹤0.01%
306
-100
MVST icon
3019
Microvast
MVST
$732M
$16.4K ﹤0.01%
5,847
+2,943
LBRDA icon
3020
Liberty Broadband Class A
LBRDA
$7.26B
$16.3K ﹤0.01%
338
+155
VRTS icon
3021
Virtus Investment Partners
VRTS
$844M
$16.3K ﹤0.01%
100
+43
MCY icon
3022
Mercury Insurance
MCY
$4.93B
$16.2K ﹤0.01%
172
-285
SKM icon
3023
SK Telecom
SKM
$10.8B
$16.1K ﹤0.01%
785
-551
CHYM
3024
Chime Financial
CHYM
$7.83B
$16.1K ﹤0.01%
639
+390
FELE icon
3025
Franklin Electric
FELE
$4.02B
$16K ﹤0.01%
168
+150
119 120
121
122 123