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
GHYG icon
3451
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
$5.63K ﹤0.01%
122
+72
CDZI icon
3452
Cadiz
CDZI
$437M
$5.61K ﹤0.01%
1,000
DBA icon
3453
Invesco DB Agriculture Fund
DBA
$766M
$5.59K ﹤0.01%
219
SEM icon
3454
Select Medical
SEM
$2.01B
$5.58K ﹤0.01%
376
+155
BOTJ icon
3455
Bank Of The James
BOTJ
$90M
$5.57K ﹤0.01%
300
CTM icon
3456
Castellum
CTM
$83M
$5.57K ﹤0.01%
6,166
+5,666
CDTX
3457
DELISTED
Cidara Therapeutics
CDTX
$5.52K ﹤0.01%
25
-100
EDU icon
3458
New Oriental
EDU
$8.39B
$5.5K ﹤0.01%
100
PLG
3459
Platinum Group Metals
PLG
$297M
$5.47K ﹤0.01%
2,320
+1,420
HYMC icon
3460
Hycroft Mining Holding Corp
HYMC
$3.6B
$5.47K ﹤0.01%
230
CAPR icon
3461
Capricor Therapeutics
CAPR
$1.93B
$5.46K ﹤0.01%
189
+109
EPP icon
3462
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$5.45K ﹤0.01%
108
+18
VERI icon
3463
Veritone
VERI
$291M
$5.44K ﹤0.01%
1,170
MESO
3464
Mesoblast
MESO
$2.02B
$5.41K ﹤0.01%
300
MORT icon
3465
VanEck Mortgage REIT Income ETF
MORT
$397M
$5.38K ﹤0.01%
+512
UVE icon
3466
Universal Insurance Holdings
UVE
$977M
$5.37K ﹤0.01%
159
EEFT icon
3467
Euronet Worldwide
EEFT
$2.99B
$5.37K ﹤0.01%
71
-650
ALMU
3468
Aeluma Inc
ALMU
$289M
$5.32K ﹤0.01%
+310
XRX icon
3469
Xerox
XRX
$216M
$5.31K ﹤0.01%
3,360
+1,699
FBK icon
3470
FB Financial Corp
FBK
$2.63B
$5.3K ﹤0.01%
95
AREC icon
3471
American Resources Corp
AREC
$347M
$5.3K ﹤0.01%
+2,136
ECF
3472
Ellsworth Growth & Income Fund
ECF
$155M
$5.29K ﹤0.01%
+455
SIMO icon
3473
Silicon Motion
SIMO
$4.21B
$5.28K ﹤0.01%
57
-18
ABEO icon
3474
Abeona Therapeutics
ABEO
$286M
$5.27K ﹤0.01%
1,000
VERA icon
3475
Vera Therapeutics
VERA
$2.97B
$5.27K ﹤0.01%
104
137 138
139
140 141