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
SPOK icon
3576
Spok Holdings
SPOK
$254M
$4.13K ﹤0.01%
313
-170
STOT icon
3577
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
$4.11K ﹤0.01%
+87
TBN
3578
Tamboran Resources
TBN
$701M
$4.08K ﹤0.01%
+150
AOSL icon
3579
Alpha and Omega Semiconductor
AOSL
$591M
$4.08K ﹤0.01%
206
+6
SEZL icon
3580
Sezzle
SEZL
$2.45B
$4.06K ﹤0.01%
64
NWS icon
3581
News Corp Class B
NWS
$15.3B
$4.06K ﹤0.01%
137
STVN icon
3582
Stevanato
STVN
$4.25B
$4.04K ﹤0.01%
+201
NMFC icon
3583
New Mountain Finance
NMFC
$803M
$4.03K ﹤0.01%
+437
PTGX icon
3584
Protagonist Therapeutics
PTGX
$6.17B
$4.02K ﹤0.01%
46
+26
CON
3585
Concentra Group Holdings
CON
$2.9B
$4.01K ﹤0.01%
204
+191
ABUS icon
3586
Arbutus Biopharma
ABUS
$908M
$3.99K ﹤0.01%
830
BKF icon
3587
iShares MSCI BIC ETF
BKF
$90.4M
$3.99K ﹤0.01%
91
EDIT icon
3588
Editas Medicine
EDIT
$226M
$3.98K ﹤0.01%
1,941
+571
SNWV
3589
SANUWAVE Health Inc
SNWV
$193M
$3.97K ﹤0.01%
+133
FLDR icon
3590
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$3.97K ﹤0.01%
+79
IPI icon
3591
Intrepid Potash
IPI
$566M
$3.96K ﹤0.01%
143
FOLD icon
3592
Amicus Therapeutics
FOLD
$4.51B
$3.96K ﹤0.01%
278
CNXC icon
3593
Concentrix
CNXC
$2.08B
$3.96K ﹤0.01%
95
-6
OTLK icon
3594
Outlook Therapeutics
OTLK
$37.2M
$3.95K ﹤0.01%
2,500
TR icon
3595
Tootsie Roll Industries
TR
$3.18B
$3.94K ﹤0.01%
108
+14
TRON
3596
Tron Inc
TRON
$412M
$3.94K ﹤0.01%
3,176
-992
MNKD icon
3597
MannKind Corp
MNKD
$826M
$3.94K ﹤0.01%
694
+340
BEEM icon
3598
Beam Global
BEEM
$29.5M
$3.92K ﹤0.01%
2,616
KSCP icon
3599
Knightscope
KSCP
$45M
$3.92K ﹤0.01%
1,057
-2
NYT icon
3600
New York Times
NYT
$13B
$3.9K ﹤0.01%
56
142 143
144
145 146