Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
CIGI icon
3501
Colliers International
CIGI
$4.7B
$5K ﹤0.01%
+34
PACB icon
3502
Pacific Biosciences
PACB
$348M
$4.99K ﹤0.01%
+2,666
PBP icon
3503
Invesco S&P 500 BuyWrite ETF
PBP
$341M
$4.98K ﹤0.01%
+218
LLYVA icon
3504
Liberty Live Group Series A
LLYVA
$8.88B
$4.97K ﹤0.01%
61
+5
CVSA
3505
Covista Inc
CVSA
$4.18B
$4.97K ﹤0.01%
48
+6
NRDY icon
3506
Nerdy
NRDY
$104M
$4.96K ﹤0.01%
4,767
+3,357
IQ icon
3507
iQIYI
IQ
$1.12B
$4.96K ﹤0.01%
2,581
+50
BMRC icon
3508
Bank of Marin Bancorp
BMRC
$412M
$4.94K ﹤0.01%
190
-600
RVP icon
3509
Retractable Technologies
RVP
$19.2M
$4.94K ﹤0.01%
6,400
ASPN icon
3510
Aspen Aerogels
ASPN
$464M
$4.94K ﹤0.01%
1,745
-800
NUVL icon
3511
Nuvalent
NUVL
$8.08B
$4.93K ﹤0.01%
49
RXST icon
3512
RxSight
RXST
$235M
$4.89K ﹤0.01%
469
GRNT icon
3513
Granite Ridge Resources
GRNT
$727M
$4.88K ﹤0.01%
1,039
+158
AIV
3514
Aimco
AIV
$603M
$4.88K ﹤0.01%
821
ITEQ icon
3515
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$4.88K ﹤0.01%
+84
BFC icon
3516
Bank First Corp
BFC
$1.58B
$4.87K ﹤0.01%
40
LYTS icon
3517
LSI Industries
LYTS
$856M
$4.87K ﹤0.01%
266
BY icon
3518
Byline Bancorp
BY
$1.45B
$4.87K ﹤0.01%
167
+36
SAFT icon
3519
Safety Insurance
SAFT
$1.04B
$4.87K ﹤0.01%
62
-252
ADT icon
3520
ADT
ADT
$5.19B
$4.85K ﹤0.01%
601
-108
EPM icon
3521
Evolution Petroleum
EPM
$167M
$4.85K ﹤0.01%
1,371
TLTE icon
3522
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$354M
$4.85K ﹤0.01%
76
CHT icon
3523
Chunghwa Telecom
CHT
$33.6B
$4.84K ﹤0.01%
116
+6
MEOH icon
3524
Methanex
MEOH
$4.9B
$4.8K ﹤0.01%
121
+6
EWN icon
3525
iShares MSCI Netherlands ETF
EWN
$490M
$4.79K ﹤0.01%
84
139 140
141
142 143