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
RCKY icon
3626
Rocky Brands
RCKY
$254M
$3.67K ﹤0.01%
125
CHY
3627
Calamos Convertible and High Income Fund
CHY
$1.01B
$3.66K ﹤0.01%
+324
PRDO icon
3628
Perdoceo Education
PRDO
$2.13B
$3.64K ﹤0.01%
124
+76
WVVI icon
3629
Willamette Valley Vineyards
WVVI
$13.9M
$3.63K ﹤0.01%
1,190
JRI icon
3630
Nuveen Real Asset Income & Growth Fund
JRI
$342M
$3.62K ﹤0.01%
266
-899
AAMI
3631
Acadian Asset Management
AAMI
$2.45B
$3.62K ﹤0.01%
77
+27
KNTK icon
3632
Kinetik
KNTK
$3.77B
$3.6K ﹤0.01%
+100
MGPI icon
3633
MGP Ingredients
MGPI
$390M
$3.6K ﹤0.01%
148
KN icon
3634
Knowles
KN
$3B
$3.6K ﹤0.01%
168
-16
REX icon
3635
REX American Resources
REX
$1.65B
$3.59K ﹤0.01%
111
+101
AEVA
3636
Aeva Technologies
AEVA
$1.29B
$3.59K ﹤0.01%
270
+20
AHRT
3637
AH Realty Trust
AHRT
$493M
$3.58K ﹤0.01%
540
-500
SGML icon
3638
Sigma Lithium
SGML
$1.87B
$3.57K ﹤0.01%
271
ARDC
3639
Are Dynamic Credit Allocation Fund
ARDC
$304M
$3.57K ﹤0.01%
+268
AVNT icon
3640
Avient
AVNT
$3.1B
$3.56K ﹤0.01%
114
+52
ADUS icon
3641
Addus HomeCare
ADUS
$1.7B
$3.54K ﹤0.01%
33
TMHC icon
3642
Taylor Morrison
TMHC
$5.12B
$3.53K ﹤0.01%
60
+5
KELYA icon
3643
Kelly Services Class A
KELYA
$333M
$3.52K ﹤0.01%
400
BSAC icon
3644
Banco Santander Chile
BSAC
$14.2B
$3.52K ﹤0.01%
113
+42
HIMX
3645
Himax Technologies
HIMX
$3.32B
$3.5K ﹤0.01%
428
+127
DBE icon
3646
Invesco DB Energy Fund
DBE
$96.9M
$3.49K ﹤0.01%
200
BBAX icon
3647
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.33B
$3.49K ﹤0.01%
62
-45
AMC icon
3648
AMC Entertainment Holdings
AMC
$965M
$3.49K ﹤0.01%
2,238
-6,242
AKA icon
3649
a.k.a. Brands
AKA
$108M
$3.49K ﹤0.01%
326
OMAB icon
3650
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$3.48K ﹤0.01%
+32
144 145
146
147 148