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
SID icon
3726
Companhia Siderúrgica Nacional
SID
$1.88B
$2.7K ﹤0.01%
1,687
-105
BDN
3727
Brandywine Realty Trust
BDN
$533M
$2.7K ﹤0.01%
924
-1,550
BAFN icon
3728
BayFirst Financial Corp
BAFN
$23.5M
$2.69K ﹤0.01%
343
-53
AMPG icon
3729
AmpliTech
AMPG
$64.7M
$2.69K ﹤0.01%
+900
AD
3730
Array Digital Infrastructure
AD
$4.24B
$2.68K ﹤0.01%
50
YPF icon
3731
YPF
YPF
$14.4B
$2.68K ﹤0.01%
74
+4
HOPE icon
3732
Hope Bancorp
HOPE
$1.41B
$2.67K ﹤0.01%
244
VENU
3733
Venu Holding Corp
VENU
$173M
$2.67K ﹤0.01%
317
SMC
3734
Summit Midstream
SMC
$389M
$2.67K ﹤0.01%
+100
KMTS
3735
Kestra Medical Technologies
KMTS
$1.37B
$2.65K ﹤0.01%
+100
ECON icon
3736
Columbia Emerging Markets Consumer ETF
ECON
$295M
$2.65K ﹤0.01%
97
NTRB icon
3737
Nutriband
NTRB
$51.7M
$2.65K ﹤0.01%
584
-182
KOS icon
3738
Kosmos Energy
KOS
$1.22B
$2.65K ﹤0.01%
2,920
+1,210
WF icon
3739
Woori Financial
WF
$16.6B
$2.65K ﹤0.01%
+45
FLG.PRU
3740
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$2.64K ﹤0.01%
+66
CTO
3741
CTO Realty Growth
CTO
$637M
$2.64K ﹤0.01%
143
+40
EPR.PRC icon
3742
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$139M
$2.64K ﹤0.01%
+119
ARKQ icon
3743
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$2.64K ﹤0.01%
+23
STC icon
3744
Stewart Information Services
STC
$2B
$2.63K ﹤0.01%
37
+17
CWBC
3745
Community West Bancshares
CWBC
$436M
$2.61K ﹤0.01%
116
WNC icon
3746
Wabash National
WNC
$368M
$2.6K ﹤0.01%
300
EOLS icon
3747
Evolus
EOLS
$347M
$2.59K ﹤0.01%
390
ASR icon
3748
Grupo Aeroportuario del Sureste
ASR
$9.91B
$2.59K ﹤0.01%
8
+5
USPH icon
3749
US Physical Therapy
USPH
$1.22B
$2.58K ﹤0.01%
33
MX icon
3750
Magnachip Semiconductor
MX
$101M
$2.55K ﹤0.01%
+1,000
148 149
150
151 152