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
PROP icon
3376
Prairie Operating Co
PROP
$112M
$6.99K ﹤0.01%
4,133
-1,349
NAMS icon
3377
NewAmsterdam Pharma
NAMS
$3.53B
$6.98K ﹤0.01%
199
-50
TSBK icon
3378
Timberland Bancorp
TSBK
$306M
$6.98K ﹤0.01%
+195
RCKT icon
3379
Rocket Pharmaceuticals
RCKT
$565M
$6.97K ﹤0.01%
1,985
+110
EE icon
3380
Excelerate Energy
EE
$1.17B
$6.96K ﹤0.01%
248
+30
BCSF icon
3381
Bain Capital Specialty
BCSF
$816M
$6.96K ﹤0.01%
500
LODE icon
3382
Comstock
LODE
$243M
$6.94K ﹤0.01%
1,846
FEIM icon
3383
Frequency Electronics
FEIM
$533M
$6.89K ﹤0.01%
128
+28
CXM icon
3384
Sprinklr
CXM
$1.39B
$6.88K ﹤0.01%
884
+194
VECO icon
3385
Veeco
VECO
$1.92B
$6.83K ﹤0.01%
239
+81
BCO icon
3386
Brink's
BCO
$4.59B
$6.78K ﹤0.01%
58
XRN
3387
Chiron Real Estate Inc.
XRN
$475M
$6.77K ﹤0.01%
201
-47
FRST icon
3388
Primis Financial Corp
FRST
$321M
$6.76K ﹤0.01%
486
+396
JCTC
3389
Jewett-Cameron Trading
JCTC
$6.3M
$6.75K ﹤0.01%
3,000
XENE icon
3390
Xenon Pharmaceuticals
XENE
$4.66B
$6.72K ﹤0.01%
+150
ARKB icon
3391
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$6.71K ﹤0.01%
231
+228
TVTX icon
3392
Travere Therapeutics
TVTX
$2.6B
$6.69K ﹤0.01%
175
+107
VFS icon
3393
VinFast Auto
VFS
$7.42B
$6.68K ﹤0.01%
2,000
+1,000
ADUR
3394
Aduro Clean Technologies
ADUR
$376M
$6.66K ﹤0.01%
643
+88
BSY icon
3395
Bentley Systems
BSY
$11.8B
$6.64K ﹤0.01%
174
-10
NMM icon
3396
Navios Maritime Partners
NMM
$1.93B
$6.61K ﹤0.01%
126
+6
XPOF icon
3397
Xponential Fitness
XPOF
$201M
$6.6K ﹤0.01%
802
-35,000
CVY icon
3398
Invesco Zacks Multi-Asset Income ETF
CVY
$115M
$6.6K ﹤0.01%
246
-1,779
PAL
3399
Proficient Auto Logistics
PAL
$181M
$6.57K ﹤0.01%
681
VC icon
3400
Visteon
VC
$2.48B
$6.56K ﹤0.01%
69
-759
134 135
136
137 138