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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
3276
ACV Auctions
ACVA
$870M
$6.29K ﹤0.01%
644
+508
FTRE icon
3277
Fortrea Holdings
FTRE
$845M
$6.27K ﹤0.01%
722
-137
KC
3278
Kingsoft Cloud Holdings
KC
$4.24B
$6.26K ﹤0.01%
+400
ADT icon
3279
ADT
ADT
$5.5B
$6.24K ﹤0.01%
709
+385
KRYS icon
3280
Krystal Biotech
KRYS
$7.64B
$6.21K ﹤0.01%
37
+5
GTE icon
3281
Gran Tierra Energy
GTE
$280M
$6.2K ﹤0.01%
1,391
+300
ICL icon
3282
ICL Group
ICL
$6.62B
$6.18K ﹤0.01%
1,015
+5
HNI icon
3283
HNI Corp
HNI
$2.92B
$6.18K ﹤0.01%
134
CIO
3284
DELISTED
City Office REIT
CIO
$6.16K ﹤0.01%
886
BORR
3285
Borr Drilling
BORR
$1.73B
$6.15K ﹤0.01%
2,100
IBRX icon
3286
ImmunityBio
IBRX
$8.08B
$6.15K ﹤0.01%
2,422
+1,122
SBS icon
3287
Sabesp
SBS
$20.2B
$6.15K ﹤0.01%
264
SITM icon
3288
SiTime
SITM
$9.76B
$6.15K ﹤0.01%
21
+10
WB icon
3289
Weibo
WB
$2.43B
$6.13K ﹤0.01%
497
+130
PFD
3290
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$6.13K ﹤0.01%
+510
RCKT icon
3291
Rocket Pharmaceuticals
RCKT
$570M
$6.11K ﹤0.01%
1,875
-150
DBP icon
3292
Invesco DB Precious Metals Fund
DBP
$323M
$6.1K ﹤0.01%
+70
CRMT icon
3293
America's Car Mart
CRMT
$158M
$6.08K ﹤0.01%
201
CENT icon
3294
Central Garden & Pet Co
CENT
$2.29B
$6.08K ﹤0.01%
183
QTWO icon
3295
Q2 Holdings
QTWO
$3.17B
$6.06K ﹤0.01%
81
FCG icon
3296
First Trust Natural Gas ETF
FCG
$633M
$6.06K ﹤0.01%
+250
PICB icon
3297
Invesco International Corporate Bond ETF
PICB
$343M
$6.06K ﹤0.01%
+256
VERI icon
3298
Veritone
VERI
$297M
$5.94K ﹤0.01%
1,170
BBAX icon
3299
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
$5.94K ﹤0.01%
107
-20
GPGI
3300
GPGI Inc
GPGI
$5.78B
$5.92K ﹤0.01%
286
+78
130 131
132
133 134