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
POWW icon
3051
Outdoor Holding Co
POWW
$236M
$15.1K ﹤0.01%
8,824
+40
EWP icon
3052
iShares MSCI Spain ETF
EWP
$1.73B
$15K ﹤0.01%
279
+41
ANNX icon
3053
Annexon
ANNX
$844M
$15K ﹤0.01%
+2,987
MLR icon
3054
Miller Industries
MLR
$499M
$15K ﹤0.01%
401
-332
DCO icon
3055
Ducommun
DCO
$1.88B
$14.9K ﹤0.01%
157
+127
ABAT icon
3056
American Battery Technology Co
ABAT
$437M
$14.9K ﹤0.01%
4,466
-1
PNNT
3057
Pennant Park Investment Corp
PNNT
$304M
$14.9K ﹤0.01%
+2,500
FDUS icon
3058
Fidus Investment
FDUS
$671M
$14.9K ﹤0.01%
+770
LFVN icon
3059
LifeVantage
LFVN
$66.4M
$14.8K ﹤0.01%
2,402
LARK icon
3060
Landmark Bancorp
LARK
$152M
$14.8K ﹤0.01%
564
-1
DOLE icon
3061
Dole
DOLE
$1.37B
$14.7K ﹤0.01%
983
+388
UPWK icon
3062
Upwork
UPWK
$1.59B
$14.7K ﹤0.01%
740
+40
LXU icon
3063
LSB Industries
LXU
$1.07B
$14.7K ﹤0.01%
1,724
+493
STEP icon
3064
StepStone Group
STEP
$3.61B
$14.6K ﹤0.01%
227
+141
GRRR
3065
Gorilla Technology Group
GRRR
$249M
$14.5K ﹤0.01%
1,331
+91
CARG icon
3066
CarGurus
CARG
$2.94B
$14.4K ﹤0.01%
376
+105
FTF
3067
Franklin Limited Duration Income Trust
FTF
$239M
$14.4K ﹤0.01%
2,340
+2,000
GSEW icon
3068
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$14.4K ﹤0.01%
+169
LPG icon
3069
Dorian LPG
LPG
$1.25B
$14.4K ﹤0.01%
590
+94
OCUL icon
3070
Ocular Therapeutix
OCUL
$1.91B
$14.3K ﹤0.01%
+1,182
BUFS
3071
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$127M
$14.3K ﹤0.01%
+628
HBT icon
3072
HBT Financial
HBT
$967M
$14.3K ﹤0.01%
554
TPZ
3073
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$14.3K ﹤0.01%
+700
SKE
3074
Skeena Resources
SKE
$3.77B
$14.2K ﹤0.01%
600
AMPH icon
3075
Amphastar Pharmaceuticals
AMPH
$825M
$14.2K ﹤0.01%
531
+164
121 122
123
124 125