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
EXOD
3701
Exodus Movement Inc
EXOD
$322M
$2.96K ﹤0.01%
200
-41
ALLT icon
3702
Allot
ALLT
$341M
$2.95K ﹤0.01%
300
CURV icon
3703
Torrid Holdings
CURV
$125M
$2.93K ﹤0.01%
3,000
+2,000
TGLS icon
3704
Tecnoglass
TGLS
$1.9B
$2.93K ﹤0.01%
+58
BLFS icon
3705
BioLife Solutions
BLFS
$958M
$2.93K ﹤0.01%
121
-380
ULY icon
3706
Urgent.ly
ULY
$4.54M
$2.92K ﹤0.01%
+1,000
CLOV icon
3707
Clover Health Investments
CLOV
$1.05B
$2.91K ﹤0.01%
1,239
+239
ESRT icon
3708
Empire State Realty Trust
ESRT
$910M
$2.9K ﹤0.01%
445
+4
KNG icon
3709
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.9K ﹤0.01%
59
-357
PKX icon
3710
POSCO
PKX
$18.2B
$2.9K ﹤0.01%
54
BAR icon
3711
GraniteShares Gold Shares
BAR
$1.78B
$2.89K ﹤0.01%
+68
HGER icon
3712
Harbor Commodity All-Weather Strategy ETF
HGER
$2.15B
$2.88K ﹤0.01%
+116
TWFG
3713
TWFG Inc
TWFG
$301M
$2.88K ﹤0.01%
+100
INAB icon
3714
IN8bio
INAB
$17.3M
$2.87K ﹤0.01%
+1,228
OXSQ icon
3715
Oxford Square Capital
OXSQ
$146M
$2.84K ﹤0.01%
1,611
+122
UCTT
3716
Ultra Clean Holdings
UCTT
$2.41B
$2.81K ﹤0.01%
111
-500
BRSP
3717
BrightSpire Capital
BRSP
$734M
$2.8K ﹤0.01%
+500
MCRP
3718
Micropolis AI Robotics
MCRP
$143M
$2.78K ﹤0.01%
2,000
+1,000
SNDA icon
3719
Sonida Senior Living
SNDA
$691M
$2.77K ﹤0.01%
+85
SCHJ icon
3720
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$726M
$2.76K ﹤0.01%
+111
DIAX icon
3721
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$2.75K ﹤0.01%
+180
BITX icon
3722
2x Bitcoin Strategy ETF
BITX
$968M
$2.75K ﹤0.01%
+99
USMC icon
3723
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$2.74K ﹤0.01%
+40
KSPI icon
3724
Kaspi.kz JSC
KSPI
$13.9B
$2.73K ﹤0.01%
35
-40
CRNX icon
3725
Crinetics Pharmaceuticals
CRNX
$4B
$2.7K ﹤0.01%
+58
147 148
149
150 151