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
LBTYK icon
3401
Liberty Global Class C
LBTYK
$4.13B
$6.55K ﹤0.01%
593
+427
NOMD icon
3402
Nomad Foods
NOMD
$1.44B
$6.54K ﹤0.01%
523
+292
DHT icon
3403
DHT Holdings
DHT
$3.06B
$6.54K ﹤0.01%
536
+236
CNO icon
3404
CNO Financial Group
CNO
$3.86B
$6.5K ﹤0.01%
153
-86
JBLU icon
3405
JetBlue
JBLU
$1.66B
$6.47K ﹤0.01%
1,423
-2,000
PNTG icon
3406
Pennant Group
PNTG
$1.2B
$6.47K ﹤0.01%
230
CPSH icon
3407
CPS Technologies
CPSH
$74.4M
$6.43K ﹤0.01%
+2,081
BF.A icon
3408
Brown-Forman Class A
BF.A
$12B
$6.42K ﹤0.01%
244
+1
MATV icon
3409
Mativ Holdings
MATV
$503M
$6.38K ﹤0.01%
525
-96
SCM icon
3410
Stellus Capital Investment Corp
SCM
$275M
$6.34K ﹤0.01%
500
CIM
3411
Chimera Investment
CIM
$1.14B
$6.29K ﹤0.01%
506
+29
USA icon
3412
Liberty All-Star Equity Fund
USA
$1.72B
$6.28K ﹤0.01%
+1,000
BBHY icon
3413
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$6.28K ﹤0.01%
+135
BBCB icon
3414
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.6M
$6.28K ﹤0.01%
+137
VYX icon
3415
NCR Voyix
VYX
$982M
$6.27K ﹤0.01%
615
+159
WWR icon
3416
Westwater Resources
WWR
$99.2M
$6.26K ﹤0.01%
8,350
+6,620
MED icon
3417
Medifast
MED
$118M
$6.15K ﹤0.01%
576
+410
ALM
3418
Almonty Industries
ALM
$5.64B
$6.15K ﹤0.01%
+698
SPT icon
3419
Sprout Social
SPT
$351M
$6.14K ﹤0.01%
545
+3
DVS
3420
Dolly Varden Silver Corp
DVS
$422M
$6.12K ﹤0.01%
1,388
+500
LOAR icon
3421
Loar Holdings
LOAR
$6.36B
$6.12K ﹤0.01%
90
+65
TATT icon
3422
TAT Technologies
TATT
$763M
$6.12K ﹤0.01%
137
ACCO icon
3423
Acco Brands
ACCO
$329M
$6.08K ﹤0.01%
1,631
PLAY icon
3424
Dave & Buster's
PLAY
$482M
$6.06K ﹤0.01%
374
+90
EXPO icon
3425
Exponent
EXPO
$3.48B
$6.04K ﹤0.01%
87
-177
135 136
137
138 139