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
FG icon
3351
F&G Annuities & Life
FG
$3.04B
$7.42K ﹤0.01%
241
+209
APGE icon
3352
Apogee Therapeutics
APGE
$5.27B
$7.4K ﹤0.01%
98
SMP icon
3353
Standard Motor Products
SMP
$824M
$7.37K ﹤0.01%
200
DNUT icon
3354
Krispy Kreme
DNUT
$604M
$7.36K ﹤0.01%
1,832
+738
OXY.WS icon
3355
Occidental Petroleum Corp Warrants
OXY.WS
$28.9B
$7.36K ﹤0.01%
382
-963
BXMX icon
3356
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$7.35K ﹤0.01%
+500
AMRC icon
3357
Ameresco
AMRC
$1.41B
$7.32K ﹤0.01%
+250
SPRB
3358
Spruce Biosciences, Inc. Common Stock
SPRB
$71.2M
$7.32K ﹤0.01%
+84
CAL icon
3359
Caleres
CAL
$354M
$7.3K ﹤0.01%
600
JMOM icon
3360
JPMorgan US Momentum Factor ETF
JMOM
$1.97B
$7.22K ﹤0.01%
+106
QTWO icon
3361
Q2 Holdings
QTWO
$3.2B
$7.22K ﹤0.01%
100
+19
DBP icon
3362
Invesco DB Precious Metals Fund
DBP
$325M
$7.2K ﹤0.01%
70
RDCM icon
3363
Radcom
RDCM
$183M
$7.19K ﹤0.01%
550
KRNT icon
3364
Kornit Digital
KRNT
$683M
$7.19K ﹤0.01%
500
HNST icon
3365
The Honest Company
HNST
$326M
$7.19K ﹤0.01%
2,786
+950
FSFG
3366
DELISTED
First Savings Financial Group
FSFG
$7.17K ﹤0.01%
225
AOUT icon
3367
American Outdoor Brands
AOUT
$114M
$7.11K ﹤0.01%
920
+520
AVPT icon
3368
AvePoint
AVPT
$2.3B
$7.08K ﹤0.01%
510
PRKS icon
3369
United Parks & Resorts
PRKS
$1.61B
$7.08K ﹤0.01%
195
+1
MFA
3370
MFA Financial
MFA
$1.05B
$7.08K ﹤0.01%
760
-28
PRMB
3371
Primo Brands
PRMB
$7.79B
$7.06K ﹤0.01%
432
+119
BILL icon
3372
BILL Holdings
BILL
$4.2B
$7.04K ﹤0.01%
129
+3
NPWR icon
3373
NET Power
NPWR
$163M
$7.02K ﹤0.01%
3,077
-200
OII icon
3374
Oceaneering
OII
$3.5B
$6.99K ﹤0.01%
291
+6
BHB icon
3375
Bar Harbor Bankshares
BHB
$531M
$6.99K ﹤0.01%
225
133 134
135
136 137