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
FIP icon
3476
FTAI Infrastructure
FIP
$626M
$5.25K ﹤0.01%
1,139
+297
JBI icon
3477
Janus International
JBI
$734M
$5.25K ﹤0.01%
802
+125
PKOH icon
3478
Park-Ohio Holdings
PKOH
$361M
$5.24K ﹤0.01%
250
RVT icon
3479
Royce Value Trust
RVT
$2.07B
$5.23K ﹤0.01%
325
-889
VIAV icon
3480
Viavi Solutions
VIAV
$6.77B
$5.2K ﹤0.01%
292
+98
ROAM icon
3481
Hartford Multifactor Emerging Markets ETF
ROAM
$83.3M
$5.19K ﹤0.01%
+178
CIO
3482
DELISTED
City Office REIT
CIO
$5.18K ﹤0.01%
741
-145
NMR icon
3483
Nomura Holdings
NMR
$22.8B
$5.17K ﹤0.01%
616
JG
3484
Aurora Mobile
JG
$44.9M
$5.15K ﹤0.01%
823
-165
SFST icon
3485
Southern First Bancshares
SFST
$432M
$5.15K ﹤0.01%
100
ACVA icon
3486
ACV Auctions
ACVA
$896M
$5.1K ﹤0.01%
636
-8
SELF
3487
Global Self Storage
SELF
$58.3M
$5.1K ﹤0.01%
1,000
+200
LX
3488
LexinFintech Holdings
LX
$448M
$5.1K ﹤0.01%
1,559
+131
RNW icon
3489
ReNew
RNW
$1.94B
$5.08K ﹤0.01%
900
CRMT icon
3490
America's Car Mart
CRMT
$152M
$5.08K ﹤0.01%
201
XME icon
3491
State Street SPDR S&P Metals & Mining ETF
XME
$4.37B
$5.08K ﹤0.01%
49
-212
PCVX icon
3492
Vaxcyte
PCVX
$8.54B
$5.08K ﹤0.01%
110
SRTS icon
3493
Sensus Healthcare
SRTS
$70M
$5.08K ﹤0.01%
1,275
RDVT icon
3494
Red Violet
RDVT
$634M
$5.07K ﹤0.01%
89
PXI icon
3495
Invesco Dorsey Wright Energy Momentum ETF
PXI
$48.1M
$5.07K ﹤0.01%
112
LITM icon
3496
Snow Lake Resources
LITM
$77.1M
$5.06K ﹤0.01%
+1,687
AFIF icon
3497
Anfield Universal Fixed Income ETF
AFIF
$233M
$5.05K ﹤0.01%
+537
SHEN icon
3498
Shenandoah Telecom
SHEN
$845M
$5.04K ﹤0.01%
436
AROW icon
3499
Arrow Financial
AROW
$550M
$5.02K ﹤0.01%
160
CARY icon
3500
Angel Oak Income ETF
CARY
$884M
$5.02K ﹤0.01%
241
-159
138 139
140
141 142