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
VSTS icon
3751
Vestis
VSTS
$1.03B
$2.54K ﹤0.01%
381
+72
DAVA icon
3752
Endava
DAVA
$276M
$2.53K ﹤0.01%
400
-513
AMWL icon
3753
American Well
AMWL
$95.7M
$2.52K ﹤0.01%
514
+300
MBX
3754
MBX Biosciences
MBX
$1.26B
$2.52K ﹤0.01%
+80
SFBS icon
3755
ServisFirst Bancshares
SFBS
$4.05B
$2.51K ﹤0.01%
35
-6
BLNK icon
3756
Blink Charging
BLNK
$93.9M
$2.51K ﹤0.01%
3,766
-2,593
IPGP icon
3757
IPG Photonics
IPGP
$5.06B
$2.51K ﹤0.01%
+35
NGVC icon
3758
Vitamin Cottage Natural Grocers
NGVC
$579M
$2.5K ﹤0.01%
100
-36
PAR icon
3759
PAR Technology
PAR
$743M
$2.5K ﹤0.01%
69
+2
SSP icon
3760
E.W. Scripps
SSP
$390M
$2.48K ﹤0.01%
621
-2,063
OLP
3761
One Liberty Properties
OLP
$501M
$2.48K ﹤0.01%
122
+94
BME icon
3762
BlackRock Health Sciences Trust
BME
$528M
$2.47K ﹤0.01%
+60
GES
3763
DELISTED
Guess Inc
GES
$2.46K ﹤0.01%
147
HFWA icon
3764
Heritage Financial
HFWA
$841M
$2.46K ﹤0.01%
104
+100
IDE
3765
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$2.46K ﹤0.01%
+200
AMN icon
3766
AMN Healthcare
AMN
$782M
$2.46K ﹤0.01%
156
BXC icon
3767
BlueLinx
BXC
$447M
$2.46K ﹤0.01%
40
RENT
3768
Rent the Runway
RENT
$148M
$2.45K ﹤0.01%
+310
WINA icon
3769
Winmark
WINA
$1.53B
$2.43K ﹤0.01%
6
-40
MITK icon
3770
Mitek Systems
MITK
$651M
$2.43K ﹤0.01%
230
-440
DIOD icon
3771
Diodes
DIOD
$2.75B
$2.42K ﹤0.01%
49
-59
LINC icon
3772
Lincoln Educational Services
LINC
$1.12B
$2.42K ﹤0.01%
100
ELPC icon
3773
Copel
ELPC
$8.19B
$2.41K ﹤0.01%
+253
WLKP icon
3774
Westlake Chemical Partners
WLKP
$761M
$2.4K ﹤0.01%
126
+1
CODI icon
3775
Compass Diversified
CODI
$479M
$2.4K ﹤0.01%
500
149 150
151
152 153