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
WABC icon
3526
Westamerica Bancorp
WABC
$1.22B
$4.78K ﹤0.01%
100
-42
BLMN icon
3527
Bloomin' Brands
BLMN
$512M
$4.78K ﹤0.01%
774
CLOB
3528
VanEck AA-BB CLO ETF
CLOB
$165M
$4.76K ﹤0.01%
+94
CVLG icon
3529
Covenant Logistics
CVLG
$659M
$4.76K ﹤0.01%
216
-76
PMTS icon
3530
CPI Card Group
PMTS
$177M
$4.76K ﹤0.01%
+324
DLB icon
3531
Dolby
DLB
$6.24B
$4.75K ﹤0.01%
74
-160
ICUI icon
3532
ICU Medical
ICUI
$3.29B
$4.71K ﹤0.01%
33
+4
CARL
3533
Carlsmed
CARL
$321M
$4.69K ﹤0.01%
+380
GLNG icon
3534
Golar LNG
GLNG
$4.77B
$4.69K ﹤0.01%
126
-374
DGNX
3535
Diginex Ltd
DGNX
$124M
$4.68K ﹤0.01%
1,122
+234
SKWD icon
3536
Skyward Specialty Insurance
SKWD
$2.15B
$4.65K ﹤0.01%
91
-110
SURG icon
3537
SurgePays
SURG
$18.4M
$4.65K ﹤0.01%
+2,783
HUBG icon
3538
HUB Group
HUBG
$2.39B
$4.64K ﹤0.01%
109
ORC
3539
Orchid Island Capital
ORC
$1.39B
$4.64K ﹤0.01%
644
GTE icon
3540
Gran Tierra Energy
GTE
$277M
$4.63K ﹤0.01%
1,091
-300
NKTR icon
3541
Nektar Therapeutics
NKTR
$1.98B
$4.61K ﹤0.01%
109
-6
ENR icon
3542
Energizer
ENR
$1.32B
$4.57K ﹤0.01%
230
-182
BKV
3543
BKV Corp
BKV
$3.12B
$4.53K ﹤0.01%
167
+150
BCI icon
3544
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.4B
$4.53K ﹤0.01%
+232
GDYN icon
3545
Grid Dynamics Holdings
GDYN
$552M
$4.52K ﹤0.01%
501
DAC icon
3546
Danaos Corp
DAC
$2.01B
$4.52K ﹤0.01%
48
CPLS icon
3547
AB Core Plus Bond ETF
CPLS
$210M
$4.51K ﹤0.01%
+127
ELE
3548
Elemental Royalty Corp
ELE
$1.45B
$4.48K ﹤0.01%
+264
KDK
3549
Kodiak AI
KDK
$1.57B
$4.47K ﹤0.01%
+409
HEEM icon
3550
iShares Currency Hedged MSCI Emerging Markets
HEEM
$226M
$4.45K ﹤0.01%
128
140 141
142
143 144