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
NRDS icon
3676
NerdWallet
NRDS
$716M
$3.21K ﹤0.01%
237
+117
STXG icon
3677
Strive 1000 Growth ETF
STXG
$145M
$3.21K ﹤0.01%
+63
GDOT icon
3678
Green Dot
GDOT
$678M
$3.2K ﹤0.01%
250
USGO icon
3679
US GoldMining
USGO
$176M
$3.2K ﹤0.01%
363
+180
SND icon
3680
Smart Sand
SND
$204M
$3.2K ﹤0.01%
800
VTEX icon
3681
VTEX
VTEX
$697M
$3.2K ﹤0.01%
850
PGNY icon
3682
Progyny
PGNY
$1.42B
$3.18K ﹤0.01%
124
-744
DX
3683
Dynex Capital
DX
$2.85B
$3.17K ﹤0.01%
226
ASIX icon
3684
AdvanSix
ASIX
$629M
$3.16K ﹤0.01%
183
-214
VEON icon
3685
VEON
VEON
$3.64B
$3.15K ﹤0.01%
60
PSCD icon
3686
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
$3.14K ﹤0.01%
30
HYLN icon
3687
Hyliion Holdings
HYLN
$342M
$3.13K ﹤0.01%
1,700
STNG icon
3688
Scorpio Tankers
STNG
$3.95B
$3.1K ﹤0.01%
61
+6
NGVT icon
3689
Ingevity
NGVT
$2.69B
$3.08K ﹤0.01%
52
APOG icon
3690
Apogee Enterprises
APOG
$824M
$3.06K ﹤0.01%
84
+22
FTLS icon
3691
First Trust Long/Short Equity ETF
FTLS
$2.25B
$3.05K ﹤0.01%
+43
HFND icon
3692
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.8M
$3.04K ﹤0.01%
+135
RES icon
3693
RPC Inc
RES
$1.77B
$3.04K ﹤0.01%
559
CYRX icon
3694
CryoPort
CYRX
$528M
$3.03K ﹤0.01%
+316
EXFY icon
3695
Expensify
EXFY
$93.3M
$3.02K ﹤0.01%
2,000
STRW icon
3696
Strawberry Fields REIT
STRW
$166M
$3.01K ﹤0.01%
230
DJP icon
3697
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$3.01K ﹤0.01%
+80
TRIB
3698
Trinity Biotech
TRIB
$12.1M
$3.01K ﹤0.01%
3,804
+336
OFLX icon
3699
Omega Flex
OFLX
$346M
$3K ﹤0.01%
102
TFII icon
3700
TFI International
TFII
$11.4B
$3K ﹤0.01%
29
-2
146 147
148
149 150