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
EVTC icon
3651
Evertec
EVTC
$1.75B
$3.46K ﹤0.01%
119
-355
PTRN
3652
Pattern Group Inc
PTRN
$1.79B
$3.45K ﹤0.01%
299
+14
JGH icon
3653
Nuveen Global High Income Fund
JGH
$293M
$3.44K ﹤0.01%
273
-1,598
GRPN icon
3654
Groupon
GRPN
$492M
$3.43K ﹤0.01%
195
-412
HBM icon
3655
Hudbay
HBM
$8.93B
$3.43K ﹤0.01%
+173
HROW icon
3656
Harrow
HROW
$1.3B
$3.43K ﹤0.01%
70
-30
TWN
3657
Taiwan Fund
TWN
$352M
$3.42K ﹤0.01%
64
JACK icon
3658
Jack in the Box
JACK
$266M
$3.39K ﹤0.01%
179
-244
NNVC icon
3659
NanoViricides
NNVC
$21.2M
$3.39K ﹤0.01%
+3,000
NGL icon
3660
NGL Energy Partners
NGL
$1.43B
$3.37K ﹤0.01%
337
+125
XHR
3661
Xenia Hotels & Resorts
XHR
$1.38B
$3.35K ﹤0.01%
237
+68
LCTX icon
3662
Lineage Cell Therapeutics
LCTX
$408M
$3.34K ﹤0.01%
2,000
+1,100
SHO icon
3663
Sunstone Hotel Investors
SHO
$1.77B
$3.33K ﹤0.01%
373
ICFI icon
3664
ICF International
ICFI
$1.38B
$3.33K ﹤0.01%
39
+7
UCON icon
3665
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$3.32K ﹤0.01%
+132
HNI icon
3666
HNI Corp
HNI
$2.94B
$3.32K ﹤0.01%
79
-55
KULR icon
3667
KULR Technology Group
KULR
$132M
$3.3K ﹤0.01%
1,116
+11
MYRG icon
3668
MYR Group
MYRG
$4.15B
$3.28K ﹤0.01%
15
+5
SRTA
3669
Strata Critical Medical Inc
SRTA
$395M
$3.27K ﹤0.01%
679
ARI
3670
Apollo Commercial Real Estate
ARI
$1.46B
$3.26K ﹤0.01%
337
+300
RVLV icon
3671
Revolve Group
RVLV
$1.71B
$3.26K ﹤0.01%
108
SSL icon
3672
Sasol
SSL
$5.96B
$3.25K ﹤0.01%
500
VERX icon
3673
Vertex
VERX
$2.39B
$3.25K ﹤0.01%
163
+5
BHVN icon
3674
Biohaven
BHVN
$1.35B
$3.24K ﹤0.01%
287
+123
AKBA icon
3675
Akebia Therapeutics
AKBA
$362M
$3.21K ﹤0.01%
1,995
+1,500
145 146
147
148 149