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
BXSL icon
3201
Blackstone Secured Lending
BXSL
$5.57B
$10.4K ﹤0.01%
395
+311
NOVT icon
3202
Novanta
NOVT
$4.39B
$10.4K ﹤0.01%
87
+81
EEA
3203
European Equity Fund
EEA
$69.5M
$10.3K ﹤0.01%
1,003
WRAP icon
3204
Wrap Technologies
WRAP
$86.1M
$10.3K ﹤0.01%
4,326
FLYX icon
3205
flyExclusive
FLYX
$80.6M
$10.3K ﹤0.01%
2,500
IPAR icon
3206
Interparfums
IPAR
$3.01B
$10.3K ﹤0.01%
121
DBL
3207
DoubleLine Opportunistic Credit Fund
DBL
$289M
$10.3K ﹤0.01%
+673
HYEM icon
3208
VanEck Emerging Markets High Yield Bond ETF
HYEM
$469M
$10.2K ﹤0.01%
+515
LFMD icon
3209
LifeMD
LFMD
$188M
$10.2K ﹤0.01%
3,000
QDEL icon
3210
QuidelOrtho
QDEL
$1.31B
$10.2K ﹤0.01%
357
UNIT
3211
Uniti Group
UNIT
$2.04B
$10.2K ﹤0.01%
1,453
+1,044
CHH icon
3212
Choice Hotels
CHH
$4.41B
$10.1K ﹤0.01%
106
-161
HNNA icon
3213
Hennessy Advisors
HNNA
$77.7M
$10.1K ﹤0.01%
1,047
MOB
3214
Mobilicom Ltd
MOB
$71.5M
$10K ﹤0.01%
1,645
-499
QURE icon
3215
uniQure
QURE
$1.14B
$10K ﹤0.01%
418
-191
HAYW icon
3216
Hayward Holdings
HAYW
$3.19B
$10K ﹤0.01%
647
+255
APLU
3217
Allspring Core Plus ETF
APLU
$345M
$9.99K ﹤0.01%
+400
DFGR icon
3218
Dimensional Global Real Estate ETF
DFGR
$3.31B
$9.99K ﹤0.01%
+378
ALGM icon
3219
Allegro MicroSystems
ALGM
$6.15B
$9.97K ﹤0.01%
378
+317
DEA
3220
Easterly Government Properties
DEA
$1.03B
$9.96K ﹤0.01%
470
-232
TCPC icon
3221
BlackRock TCP Capital
TCPC
$319M
$9.93K ﹤0.01%
1,815
-10
SFLR icon
3222
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$9.91K ﹤0.01%
269
-1,371
WD icon
3223
Walker & Dunlop
WD
$1.62B
$9.91K ﹤0.01%
165
+1
SOGP
3224
Sound Group
SOGP
$59M
$9.88K ﹤0.01%
850
-50
MUA icon
3225
BlackRock MuniAssets Fund
MUA
$419M
$9.84K ﹤0.01%
+919
127 128
129
130 131