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
DAWN icon
3251
Day One Biopharmaceuticals
DAWN
$2.2B
$9.34K ﹤0.01%
1,002
OPRX icon
3252
OptimizeRx
OPRX
$123M
$9.32K ﹤0.01%
760
EFXT
3253
Enerflex
EFXT
$2.68B
$9.29K ﹤0.01%
602
+468
FLWS icon
3254
1-800-Flowers.com
FLWS
$213M
$9.28K ﹤0.01%
2,361
REKR icon
3255
Rekor Systems
REKR
$135M
$9.25K ﹤0.01%
6,700
-5,800
FTDR icon
3256
Frontdoor
FTDR
$4.67B
$9.17K ﹤0.01%
159
+42
LXP icon
3257
LXP Industrial Trust
LXP
$2.81B
$9.17K ﹤0.01%
185
+145
CENX icon
3258
Century Aluminum
CENX
$5.3B
$9.17K ﹤0.01%
234
+33
BWFG icon
3259
Bankwell Financial Group
BWFG
$371M
$9.16K ﹤0.01%
200
BLDP
3260
Ballard Power Systems
BLDP
$592M
$9.16K ﹤0.01%
3,605
-400
CHPT icon
3261
ChargePoint
CHPT
$128M
$9.15K ﹤0.01%
1,378
-227
SBS icon
3262
Sabesp
SBS
$20.1B
$9.13K ﹤0.01%
383
+119
FRHC icon
3263
Freedom Holding
FRHC
$8.13B
$9.13K ﹤0.01%
+75
VVR icon
3264
Invesco Senior Income Trust
VVR
$473M
$9.07K ﹤0.01%
+2,773
GEVO icon
3265
Gevo
GEVO
$557M
$9.04K ﹤0.01%
4,520
+1,305
HEDG
3266
Equable Shares Hedged Equity ETF
HEDG
$379M
$9.04K ﹤0.01%
+308
EPR.PRE icon
3267
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$8.98K ﹤0.01%
+300
EMF
3268
Templeton Emerging Markets Fund
EMF
$283M
$8.94K ﹤0.01%
525
+10
HLIO icon
3269
Helios Technologies
HLIO
$2.19B
$8.93K ﹤0.01%
+167
FCEL icon
3270
FuelCell Energy
FCEL
$373M
$8.92K ﹤0.01%
1,220
+971
TLK icon
3271
Telkom Indonesia
TLK
$18.3B
$8.86K ﹤0.01%
421
+3
GTM
3272
ZoomInfo Technologies
GTM
$1.93B
$8.8K ﹤0.01%
865
-160
DXC icon
3273
DXC Technology
DXC
$2.08B
$8.79K ﹤0.01%
600
+250
STAA icon
3274
STAAR Surgical
STAA
$851M
$8.71K ﹤0.01%
377
+12
ESEA icon
3275
Euroseas
ESEA
$467M
$8.68K ﹤0.01%
159
+84
129 130
131
132 133