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
PSEC icon
3276
Prospect Capital
PSEC
$1.29B
$8.64K ﹤0.01%
3,337
-4,256
GLDG
3277
GoldMining Inc
GLDG
$325M
$8.64K ﹤0.01%
6,914
+2,212
COCO icon
3278
Vita Coco
COCO
$3.13B
$8.64K ﹤0.01%
163
-142
APPS icon
3279
Digital Turbine
APPS
$463M
$8.62K ﹤0.01%
1,723
+1,708
CAR icon
3280
Avis
CAR
$3.38B
$8.6K ﹤0.01%
67
+3
RIGL icon
3281
Rigel Pharmaceuticals
RIGL
$516M
$8.57K ﹤0.01%
200
+198
BJRI icon
3282
BJ's Restaurants
BJRI
$773M
$8.55K ﹤0.01%
217
CAPL icon
3283
CrossAmerica Partners
CAPL
$837M
$8.55K ﹤0.01%
415
TWST icon
3284
Twist Bioscience
TWST
$2.78B
$8.53K ﹤0.01%
269
-66
BOKF icon
3285
BOK Financial
BOKF
$7.62B
$8.53K ﹤0.01%
72
TCBK icon
3286
TriCo Bancshares
TCBK
$1.53B
$8.53K ﹤0.01%
180
ANIP icon
3287
ANI Pharmaceuticals
ANIP
$1.7B
$8.53K ﹤0.01%
108
-75
GXC icon
3288
State Street SPDR S&P China ETF
GXC
$512M
$8.52K ﹤0.01%
88
+19
AIOT
3289
PowerFleet Inc
AIOT
$445M
$8.51K ﹤0.01%
1,600
WVE icon
3290
Wave Life Sciences
WVE
$2.59B
$8.5K ﹤0.01%
+500
PERF icon
3291
Perfect Corp
PERF
$143M
$8.46K ﹤0.01%
4,677
+1,956
CABO icon
3292
Cable One
CABO
$584M
$8.46K ﹤0.01%
75
BORR
3293
Borr Drilling
BORR
$1.68B
$8.46K ﹤0.01%
2,100
NREF
3294
NexPoint Real Estate Finance
NREF
$271M
$8.45K ﹤0.01%
+600
THRM icon
3295
Gentherm
THRM
$883M
$8.44K ﹤0.01%
232
+39
SA
3296
Seabridge Gold
SA
$3.71B
$8.43K ﹤0.01%
285
+130
AKRE
3297
Akre Focus ETF
AKRE
$7.4B
$8.38K ﹤0.01%
+128
ROOT icon
3298
Root
ROOT
$690M
$8.38K ﹤0.01%
116
+71
ABM icon
3299
ABM Industries
ABM
$2.42B
$8.37K ﹤0.01%
198
AMCX icon
3300
AMC Networks
AMCX
$340M
$8.36K ﹤0.01%
878
+68
130 131
132
133 134