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
ZIP icon
3601
ZipRecruiter
ZIP
$236M
$3.9K ﹤0.01%
+1,000
KFY icon
3602
Korn Ferry
KFY
$3.27B
$3.9K ﹤0.01%
59
BOSC icon
3603
Better Online Solutions
BOSC
$30M
$3.89K ﹤0.01%
+853
MVBF icon
3604
MVB Financial
MVBF
$324M
$3.88K ﹤0.01%
150
DBMF icon
3605
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.08B
$3.87K ﹤0.01%
+138
BWAY
3606
Brainsway
BWAY
$497M
$3.86K ﹤0.01%
203
-322
MTA
3607
Metalla Royalty & Streaming
MTA
$771M
$3.86K ﹤0.01%
+496
QFIN icon
3608
Qfin Holdings
QFIN
$1.9B
$3.85K ﹤0.01%
200
-3,245
CNM icon
3609
Core & Main
CNM
$9.43B
$3.85K ﹤0.01%
74
-32
TFIN icon
3610
Triumph Financial Inc
TFIN
$1.39B
$3.82K ﹤0.01%
61
RPD icon
3611
Rapid7
RPD
$438M
$3.79K ﹤0.01%
249
AISP
3612
Airship AI Holdings
AISP
$92.1M
$3.77K ﹤0.01%
1,305
-16
KRO icon
3613
KRONOS Worldwide
KRO
$624M
$3.77K ﹤0.01%
852
+451
RMBI icon
3614
Richmond Mutual Bancorp
RMBI
$132M
$3.75K ﹤0.01%
267
MYE icon
3615
Myers Industries
MYE
$810M
$3.74K ﹤0.01%
+200
ETON icon
3616
Eton Pharmaceutcials
ETON
$448M
$3.74K ﹤0.01%
+221
CBU icon
3617
Community Bank
CBU
$3.07B
$3.73K ﹤0.01%
65
+57
MAZE
3618
Maze Therapeutics
MAZE
$2.17B
$3.73K ﹤0.01%
+90
GSIT icon
3619
GSI Technology
GSIT
$314M
$3.73K ﹤0.01%
600
-1,925
VMD icon
3620
Viemed Healthcare
VMD
$353M
$3.71K ﹤0.01%
500
URG
3621
Ur-Energy
URG
$542M
$3.69K ﹤0.01%
2,651
GLIBK
3622
GCI Liberty Inc Series C
GLIBK
$1.48B
$3.68K ﹤0.01%
99
-18
NTSK
3623
Netskope Inc
NTSK
$4.83B
$3.68K ﹤0.01%
+210
NSSC icon
3624
Napco Security Technologies
NSSC
$1.54B
$3.67K ﹤0.01%
88
EFC
3625
Ellington Financial
EFC
$1.47B
$3.67K ﹤0.01%
270
+104
143 144
145
146 147