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
CRESY
3551
Cresud
CRESY
$718M
$4.45K ﹤0.01%
352
-108
SEB icon
3552
Seaboard Corp
SEB
$4.8B
$4.45K ﹤0.01%
1
BNDW icon
3553
Vanguard Total World Bond ETF
BNDW
$1.58B
$4.4K ﹤0.01%
+64
NBP
3554
NovaBridge Biosciences American Depositary Shares
NBP
$404M
$4.39K ﹤0.01%
+1,104
HRTG icon
3555
Heritage Insurance Holdings
HRTG
$831M
$4.39K ﹤0.01%
150
PRGS icon
3556
Progress Software
PRGS
$1.66B
$4.38K ﹤0.01%
102
+23
SFIX icon
3557
Stitch Fix
SFIX
$433M
$4.36K ﹤0.01%
830
-20
EWQ icon
3558
iShares MSCI France ETF
EWQ
$354M
$4.32K ﹤0.01%
96
-455
MXL icon
3559
MaxLinear
MXL
$1.38B
$4.3K ﹤0.01%
247
UBCP icon
3560
United Bancorp
UBCP
$87.9M
$4.3K ﹤0.01%
300
CHE icon
3561
Chemed
CHE
$5.59B
$4.28K ﹤0.01%
10
+4
QQQX icon
3562
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$4.28K ﹤0.01%
+150
AVNS icon
3563
Avanos Medical
AVNS
$618M
$4.22K ﹤0.01%
376
-31
TDUP icon
3564
ThredUp
TDUP
$467M
$4.21K ﹤0.01%
659
+259
ADEA icon
3565
Adeia
ADEA
$2.43B
$4.21K ﹤0.01%
244
+149
NGS icon
3566
Natural Gas Services Group
NGS
$475M
$4.21K ﹤0.01%
125
FA icon
3567
First Advantage
FA
$2.1B
$4.2K ﹤0.01%
+289
OCS icon
3568
Oculis Holding
OCS
$1.56B
$4.19K ﹤0.01%
+210
SDHC icon
3569
Smith Douglas Homes
SDHC
$126M
$4.19K ﹤0.01%
250
ATEC icon
3570
Alphatec Holdings
ATEC
$1.85B
$4.19K ﹤0.01%
199
+9
MDXG icon
3571
MiMedx Group
MDXG
$669M
$4.18K ﹤0.01%
617
AMTX icon
3572
Aemetis
AMTX
$101M
$4.17K ﹤0.01%
2,998
-6,242
ESNT icon
3573
Essent Group
ESNT
$5.59B
$4.16K ﹤0.01%
64
+41
SEI
3574
Solaris Energy Infrastructure
SEI
$2.39B
$4.15K ﹤0.01%
+90
HY icon
3575
Hyster-Yale Materials Handling
HY
$593M
$4.13K ﹤0.01%
139
+53
141 142
143
144 145