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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
3651
Yelp
YELP
$1.6B
$2.27K ﹤0.01%
72
-200
BXSL icon
3652
Blackstone Secured Lending
BXSL
$5.44B
$2.27K ﹤0.01%
84
MTRX icon
3653
Matrix Service
MTRX
$358M
$2.26K ﹤0.01%
+175
CVV icon
3654
CVD Equipment Corp
CVV
$44.8M
$2.24K ﹤0.01%
+688
CHAI
3655
Core AI Holdings Inc
CHAI
$19.6M
$2.24K ﹤0.01%
+250
GAMB icon
3656
Gambling.com
GAMB
$128M
$2.23K ﹤0.01%
+273
STXS icon
3657
Stereotaxis
STXS
$188M
$2.21K ﹤0.01%
750
MRC
3658
DELISTED
MRC Global
MRC
$2.19K ﹤0.01%
150
+50
EFC
3659
Ellington Financial
EFC
$1.64B
$2.18K ﹤0.01%
166
GSBD icon
3660
Goldman Sachs BDC
GSBD
$1.07B
$2.18K ﹤0.01%
200
-300
DFDV
3661
DeFi Development Corp
DFDV
$127M
$2.18K ﹤0.01%
+156
CIG icon
3662
CEMIG Preferred Shares
CIG
$7.38B
$2.17K ﹤0.01%
+1,045
SBH icon
3663
Sally Beauty Holdings
SBH
$1.43B
$2.17K ﹤0.01%
136
+7
TCBX icon
3664
Third Coast Bancshares
TCBX
$621M
$2.17K ﹤0.01%
55
NX icon
3665
Quanex
NX
$939M
$2.17K ﹤0.01%
157
LAUR icon
3666
Laureate Education
LAUR
$4.34B
$2.17K ﹤0.01%
+70
FTF
3667
Franklin Limited Duration Income Trust
FTF
$238M
$2.16K ﹤0.01%
+340
FTGS icon
3668
First Trust Growth Strength ETF
FTGS
$1.24B
$2.16K ﹤0.01%
60
-90
TSSI
3669
TSS Inc
TSSI
$437M
$2.15K ﹤0.01%
122
+72
NEWT icon
3670
NewtekOne
NEWT
$367M
$2.15K ﹤0.01%
181
QUIK icon
3671
QuickLogic
QUIK
$232M
$2.14K ﹤0.01%
350
AHCO icon
3672
AdaptHealth
AHCO
$1.74B
$2.13K ﹤0.01%
240
-3
JPC icon
3673
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$2.13K ﹤0.01%
266
-7,774
NTWK icon
3674
NetSol Technologies
NTWK
$41.9M
$2.13K ﹤0.01%
+450
TACT icon
3675
Transact Technologies
TACT
$35.2M
$2.12K ﹤0.01%
+400
145 146
147
148 149