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
XMTR icon
3076
Xometry
XMTR
$1.91B
$14.2K ﹤0.01%
238
-20
VOYG
3077
Voyager Technologies
VOYG
$1.58B
$14.1K ﹤0.01%
541
+94
ANGO icon
3078
AngioDynamics
ANGO
$437M
$14.1K ﹤0.01%
1,100
+1,000
ASM
3079
Avino Silver & Gold Mines
ASM
$1.07B
$14.1K ﹤0.01%
2,270
+270
WSC icon
3080
WillScot Mobile Mini Holdings
WSC
$3.25B
$14.1K ﹤0.01%
748
-316
FWRG icon
3081
First Watch Restaurant Group
FWRG
$705M
$14K ﹤0.01%
930
-920
NAVI icon
3082
Navient
NAVI
$773M
$13.9K ﹤0.01%
1,072
LENZ
3083
LENZ Therapeutics
LENZ
$380M
$13.9K ﹤0.01%
869
+575
MTH icon
3084
Meritage Homes
MTH
$4.21B
$13.9K ﹤0.01%
211
+60
DBEM icon
3085
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87M
$13.9K ﹤0.01%
+436
SPIR icon
3086
Spire Global
SPIR
$360M
$13.9K ﹤0.01%
1,849
+639
SLDP icon
3087
Solid Power
SLDP
$695M
$13.8K ﹤0.01%
3,257
+196
NBTB icon
3088
NBT Bancorp
NBTB
$2.16B
$13.8K ﹤0.01%
333
+311
HYT icon
3089
BlackRock Corporate High Yield Fund
HYT
$1.39B
$13.8K ﹤0.01%
1,550
+646
ASGN icon
3090
ASGN Inc
ASGN
$1.5B
$13.8K ﹤0.01%
286
+106
MIN
3091
MFS Intermediate Income Trust
MIN
$290M
$13.8K ﹤0.01%
5,269
+5,061
KOPN icon
3092
Kopin
KOPN
$367M
$13.7K ﹤0.01%
5,873
EXTR icon
3093
Extreme Networks
EXTR
$1.95B
$13.7K ﹤0.01%
824
+80
IBRX icon
3094
ImmunityBio
IBRX
$8.63B
$13.6K ﹤0.01%
6,882
+4,460
SCLX icon
3095
Scilex Holding
SCLX
$58.2M
$13.6K ﹤0.01%
1,116
+122
HIPO icon
3096
Hippo Holdings
HIPO
$657M
$13.5K ﹤0.01%
450
FNGR icon
3097
FingerMotion
FNGR
$85.8M
$13.5K ﹤0.01%
11,000
TWI icon
3098
Titan International
TWI
$467M
$13.5K ﹤0.01%
1,727
ALRS icon
3099
Alerus Financial
ALRS
$598M
$13.5K ﹤0.01%
600
LEN.B icon
3100
Lennar Class B
LEN.B
$22.2B
$13.5K ﹤0.01%
142
-14
122 123
124
125 126