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
KE
3026
Kimball Electronics
KE
$590M
$16K ﹤0.01%
574
+8
HWKN icon
3027
Hawkins
HWKN
$3.32B
$15.9K ﹤0.01%
112
-30
ORRF icon
3028
Orrstown Financial Services
ORRF
$691M
$15.9K ﹤0.01%
448
ACB
3029
Aurora Cannabis
ACB
$196M
$15.8K ﹤0.01%
3,747
+1,650
NVCR icon
3030
NovoCure
NVCR
$2.04B
$15.8K ﹤0.01%
1,220
-390
LZ icon
3031
LegalZoom.com
LZ
$1.03B
$15.7K ﹤0.01%
1,585
+95
GILT icon
3032
Gilat Satellite Networks
GILT
$1.15B
$15.7K ﹤0.01%
1,216
CXW icon
3033
CoreCivic
CXW
$2.05B
$15.7K ﹤0.01%
823
-177
AGZ icon
3034
iShares Agency Bond ETF
AGZ
$549M
$15.7K ﹤0.01%
142
+121
DNOW icon
3035
DNOW Inc
DNOW
$2.4B
$15.5K ﹤0.01%
1,173
+235
COMP icon
3036
Compass
COMP
$5.89B
$15.5K ﹤0.01%
1,465
+379
FCBC icon
3037
First Community Bankshares
FCBC
$777M
$15.4K ﹤0.01%
458
+356
ENIC icon
3038
Enel Chile
ENIC
$5.8B
$15.4K ﹤0.01%
3,839
+3,614
WEST icon
3039
Westrock Coffee
WEST
$824M
$15.4K ﹤0.01%
3,778
-1,040
SXC icon
3040
SunCoke Energy
SXC
$647M
$15.4K ﹤0.01%
2,132
+1,845
NRP icon
3041
Natural Resource Partners
NRP
$1.42B
$15.3K ﹤0.01%
147
TRUP icon
3042
Trupanion
TRUP
$974M
$15.3K ﹤0.01%
410
+4
ESI icon
3043
Element Solutions
ESI
$10.3B
$15.2K ﹤0.01%
610
+93
OSTX
3044
OS Therapies Inc
OSTX
$79M
$15.2K ﹤0.01%
10,867
+3,000
TFSL icon
3045
TFS Financial
TFSL
$4.29B
$15.2K ﹤0.01%
1,137
+125
SLN
3046
Silence Therapeutics
SLN
$288M
$15.2K ﹤0.01%
2,500
TS icon
3047
Tenaris
TS
$31.2B
$15.2K ﹤0.01%
394
-14
BL icon
3048
BlackLine
BL
$1.6B
$15.1K ﹤0.01%
274
MCS icon
3049
Marcus Corp
MCS
$533M
$15.1K ﹤0.01%
973
+330
SPRO icon
3050
Spero Therapeutics
SPRO
$162M
$15.1K ﹤0.01%
+6,477
120 121
122
123 124