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
SMLF icon
3151
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$11.7K ﹤0.01%
+156
HTO
3152
H2O America
HTO
$2.46B
$11.7K ﹤0.01%
238
BCX icon
3153
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$11.7K ﹤0.01%
+1,063
SGRY icon
3154
Surgery Partners
SGRY
$1.6B
$11.6K ﹤0.01%
753
-474
SPBO icon
3155
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$11.6K ﹤0.01%
+395
FLGT icon
3156
Fulgent Genetics
FLGT
$461M
$11.6K ﹤0.01%
441
+132
BFAM icon
3157
Bright Horizons
BFAM
$4.2B
$11.6K ﹤0.01%
114
+25
IVR icon
3158
Invesco Mortgage Capital
IVR
$673M
$11.5K ﹤0.01%
1,372
+857
CHEF icon
3159
Chefs' Warehouse
CHEF
$2.63B
$11.5K ﹤0.01%
184
+13
PSQH icon
3160
PSQ Holdings
PSQH
$31.3M
$11.5K ﹤0.01%
11,120
+4,139
SKOR icon
3161
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$672M
$11.4K ﹤0.01%
+233
SRFM icon
3162
Surf Air Mobility
SRFM
$92.3M
$11.4K ﹤0.01%
5,892
+3,408
KNSA icon
3163
Kiniksa Pharmaceuticals
KNSA
$3.5B
$11.4K ﹤0.01%
+277
SHG icon
3164
Shinhan Financial Group
SHG
$27.9B
$11.4K ﹤0.01%
213
+49
MATW icon
3165
Matthews International
MATW
$762M
$11.4K ﹤0.01%
437
+175
AXGN icon
3166
Axogen
AXGN
$1.68B
$11.4K ﹤0.01%
347
-58
ZEUS
3167
DELISTED
Olympic Steel
ZEUS
$11.3K ﹤0.01%
264
FRSH icon
3168
Freshworks
FRSH
$2.31B
$11.3K ﹤0.01%
920
+55
HSAI
3169
Hesai Group
HSAI
$3.78B
$11.2K ﹤0.01%
502
+261
SPB icon
3170
Spectrum Brands
SPB
$1.71B
$11.2K ﹤0.01%
190
-148
MD icon
3171
Pediatrix Medical
MD
$1.62B
$11.2K ﹤0.01%
522
+462
FRGE
3172
DELISTED
Forge Global Holdings
FRGE
$11.1K ﹤0.01%
+250
NATR icon
3173
Nature's Sunshine
NATR
$428M
$11.1K ﹤0.01%
+516
RWX icon
3174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$11.1K ﹤0.01%
396
-95
BLSH
3175
Bullish
BLSH
$5.5B
$11K ﹤0.01%
+291
125 126
127
128 129