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
SSSS icon
3326
SuRo Capital
SSSS
$243M
$7.88K ﹤0.01%
835
+400
PROF
3327
Profound Medical
PROF
$196M
$7.87K ﹤0.01%
+1,000
WOOF icon
3328
Petco
WOOF
$655M
$7.82K ﹤0.01%
2,782
+231
LMB icon
3329
Limbach Holdings
LMB
$935M
$7.79K ﹤0.01%
100
+10
TRVI icon
3330
Trevi Therapeutics
TRVI
$1.51B
$7.76K ﹤0.01%
620
-474
GPGI
3331
GPGI Inc
GPGI
$5.73B
$7.73K ﹤0.01%
401
+115
SIDU icon
3332
Sidus Space
SIDU
$131M
$7.72K ﹤0.01%
2,458
+143
WB icon
3333
Weibo
WB
$2.41B
$7.72K ﹤0.01%
755
+258
RFL icon
3334
Rafael Holdings
RFL
$76.1M
$7.71K ﹤0.01%
6,538
CWAN icon
3335
Clearwater Analytics
CWAN
$6.82B
$7.69K ﹤0.01%
319
+213
GHC icon
3336
Graham Holdings Company
GHC
$4.61B
$7.69K ﹤0.01%
7
+4
CLNE icon
3337
Clean Energy Fuels
CLNE
$492M
$7.66K ﹤0.01%
3,648
-691
EBC icon
3338
Eastern Bankshares
EBC
$4.23B
$7.66K ﹤0.01%
415
+320
THNQ icon
3339
ROBO Global Artificial Intelligence ETF
THNQ
$281M
$7.62K ﹤0.01%
+120
GNE icon
3340
Genie Energy
GNE
$383M
$7.61K ﹤0.01%
552
-1,002
MQ icon
3341
Marqeta
MQ
$1.78B
$7.6K ﹤0.01%
1,600
CBL
3342
CBL Properties
CBL
$1.18B
$7.58K ﹤0.01%
205
-95
WERN icon
3343
Werner Enterprises
WERN
$1.86B
$7.58K ﹤0.01%
253
+120
AAOI icon
3344
Applied Optoelectronics
AAOI
$9.06B
$7.57K ﹤0.01%
217
-1
ACRE
3345
Ares Commercial Real Estate
ACRE
$280M
$7.56K ﹤0.01%
1,582
+200
NPK icon
3346
National Presto Industries
NPK
$1.03B
$7.51K ﹤0.01%
70
-46
ISBA
3347
Isabella Bank
ISBA
$336M
$7.5K ﹤0.01%
150
AVUQ
3348
Avantis U.S. Quality ETF
AVUQ
$196M
$7.46K ﹤0.01%
+124
BRC icon
3349
Brady Corp
BRC
$4.1B
$7.45K ﹤0.01%
95
-13
TPC
3350
Tutor Perini Cor
TPC
$3.76B
$7.44K ﹤0.01%
111
+10
132 133
134
135 136