Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
GNK icon
3301
Genco Shipping & Trading
GNK
$1.07B
$8.36K ﹤0.01%
453
+285
TK icon
3302
Teekay
TK
$1.15B
$8.34K ﹤0.01%
924
+124
ALRM icon
3303
Alarm.com
ALRM
$2.1B
$8.32K ﹤0.01%
163
KOMP icon
3304
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$8.3K ﹤0.01%
+139
SRAD icon
3305
Sportradar
SRAD
$3.69B
$8.3K ﹤0.01%
349
-177
DFDV
3306
DeFi Development Corp
DFDV
$145M
$8.29K ﹤0.01%
1,642
+1,486
BCPC
3307
Balchem Corp
BCPC
$5.11B
$8.28K ﹤0.01%
54
+7
DCH
3308
Dauch Corp
DCH
$1.51B
$8.26K ﹤0.01%
1,288
+788
ITGR icon
3309
Integer Holdings
ITGR
$2.99B
$8.24K ﹤0.01%
105
-28
VBIL
3310
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$8.22K ﹤0.01%
+109
TECB icon
3311
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$8.22K ﹤0.01%
+135
GURU icon
3312
Global X Guru Index ETF
GURU
$58.6M
$8.19K ﹤0.01%
131
WSR
3313
Whitestone REIT
WSR
$976M
$8.17K ﹤0.01%
588
USO icon
3314
United States Oil Fund
USO
$2.08B
$8.16K ﹤0.01%
118
-153
OXM icon
3315
Oxford Industries
OXM
$586M
$8.15K ﹤0.01%
238
+13
CRD.A icon
3316
Crawford & Co Class A
CRD.A
$485M
$8.05K ﹤0.01%
716
RRR icon
3317
Red Rock Resorts
RRR
$3.01B
$8.05K ﹤0.01%
130
+53
BAP icon
3318
Credicorp
BAP
$25.1B
$8.04K ﹤0.01%
28
-12
LI icon
3319
Li Auto
LI
$18.9B
$8.01K ﹤0.01%
473
+13
NEO icon
3320
NeoGenomics
NEO
$1.07B
$8K ﹤0.01%
680
+176
KEN icon
3321
Kenon Holdings
KEN
$4.59B
$7.96K ﹤0.01%
120
+22
ZWS icon
3322
Zurn Elkay Water Solutions
ZWS
$8.02B
$7.95K ﹤0.01%
171
-135
SAIL
3323
SailPoint Inc
SAIL
$7.66B
$7.93K ﹤0.01%
392
+135
RARE icon
3324
Ultragenyx Pharmaceutical
RARE
$2.46B
$7.91K ﹤0.01%
344
+56
TEF
3325
DELISTED
Telefonica
TEF
$7.9K ﹤0.01%
1,950
+647
131 132
133
134 135