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
CCB icon
3176
Coastal Financial
CCB
$1.17B
$11K ﹤0.01%
+96
EIG icon
3177
Employers Holdings
EIG
$764M
$11K ﹤0.01%
254
-35
AMBP icon
3178
Ardagh Metal Packaging
AMBP
$2.45B
$11K ﹤0.01%
2,673
+61
WRLD icon
3179
World Acceptance Corp
WRLD
$661M
$10.9K ﹤0.01%
78
PEZ icon
3180
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$10.9K ﹤0.01%
105
TNK icon
3181
Teekay Tankers
TNK
$2.48B
$10.9K ﹤0.01%
204
+110
LIVE icon
3182
Live Ventures
LIVE
$34.4M
$10.9K ﹤0.01%
725
+84
AMR icon
3183
Alpha Metallurgical Resources
AMR
$2.4B
$10.8K ﹤0.01%
54
+46
DAY
3184
DELISTED
Dayforce
DAY
$10.8K ﹤0.01%
156
-272
MKC.V icon
3185
McCormick & Company Voting
MKC.V
$15.6B
$10.8K ﹤0.01%
158
+35
ELVR
3186
Elevra Lithium Ltd
ELVR
$870M
$10.8K ﹤0.01%
205
-24
AVDL
3187
DELISTED
Avadel Pharmaceuticals
AVDL
$10.8K ﹤0.01%
500
+50
AMBO
3188
Ambow Education Holding
AMBO
$4.83M
$10.8K ﹤0.01%
+3,900
GO icon
3189
Grocery Outlet
GO
$628M
$10.7K ﹤0.01%
1,062
+481
KODK icon
3190
Kodak
KODK
$672M
$10.7K ﹤0.01%
1,267
+27
IBEX icon
3191
IBEX
IBEX
$384M
$10.7K ﹤0.01%
280
EYPT icon
3192
EyePoint Inc
EYPT
$1.1B
$10.7K ﹤0.01%
585
+285
ADCT icon
3193
ADC Therapeutics
ADCT
$512M
$10.6K ﹤0.01%
3,000
REPX icon
3194
Riley Exploration Permian
REPX
$729M
$10.6K ﹤0.01%
+400
JBSS icon
3195
John B. Sanfilippo & Son
JBSS
$891M
$10.5K ﹤0.01%
149
+100
CCC
3196
CCC Intelligent Solutions
CCC
$3.65B
$10.5K ﹤0.01%
1,325
-661
FTRE icon
3197
Fortrea Holdings
FTRE
$835M
$10.5K ﹤0.01%
610
-112
MBCN
3198
DELISTED
Middlefield Banc Corp
MBCN
$10.5K ﹤0.01%
303
TNC icon
3199
Tennant Co
TNC
$1.14B
$10.5K ﹤0.01%
142
WOOD icon
3200
iShares Global Timber & Forestry ETF
WOOD
$271M
$10.4K ﹤0.01%
145
-85
126 127
128
129 130