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
RICK icon
3776
RCI Hospitality Holdings
RICK
$189M
$2.38K ﹤0.01%
100
PSLV icon
3777
Sprott Physical Silver Trust
PSLV
$18.4B
$2.37K ﹤0.01%
100
-250
LAUR icon
3778
Laureate Education
LAUR
$5.07B
$2.36K ﹤0.01%
70
GAMB icon
3779
Gambling.com
GAMB
$144M
$2.35K ﹤0.01%
430
+157
IVVD icon
3780
Invivyd
IVVD
$519M
$2.35K ﹤0.01%
+950
IAG icon
3781
IAMGOLD
IAG
$13.2B
$2.34K ﹤0.01%
142
-2,746
EWH icon
3782
iShares MSCI Hong Kong ETF
EWH
$830M
$2.34K ﹤0.01%
110
-70
LINK icon
3783
Interlink Electronics
LINK
$52M
$2.33K ﹤0.01%
600
PSNL icon
3784
Personalis
PSNL
$861M
$2.3K ﹤0.01%
+289
CMRE icon
3785
Costamare
CMRE
$2.06B
$2.28K ﹤0.01%
144
-211
BLOK icon
3786
Amplify Blockchain Technology ETF
BLOK
$1B
$2.28K ﹤0.01%
+40
ABCL icon
3787
AbCellera Biologics
ABCL
$1.07B
$2.27K ﹤0.01%
665
-35
WKC icon
3788
World Kinect Corp
WKC
$1.21B
$2.27K ﹤0.01%
97
+1
ARLO icon
3789
Arlo Technologies
ARLO
$1.46B
$2.24K ﹤0.01%
160
+40
SFD
3790
Smithfield Foods
SFD
$9.43B
$2.23K ﹤0.01%
100
PAGS icon
3791
PagSeguro Digital
PAGS
$2.93B
$2.22K ﹤0.01%
230
MITT
3792
TPG Mortgage Investment Trust
MITT
$249M
$2.21K ﹤0.01%
260
PRAA icon
3793
PRA Group
PRAA
$698M
$2.21K ﹤0.01%
125
-300
ATOM icon
3794
Atomera
ATOM
$189M
$2.21K ﹤0.01%
1,000
-800
MCRI icon
3795
Monarch Casino & Resort
MCRI
$1.75B
$2.2K ﹤0.01%
23
ALTS
3796
ALT5 Sigma
ALTS
$178M
$2.2K ﹤0.01%
2,000
+1,000
SWIM icon
3797
Latham Group
SWIM
$737M
$2.2K ﹤0.01%
346
EC icon
3798
Ecopetrol
EC
$26.4B
$2.15K ﹤0.01%
215
PSNY icon
3799
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.56B
$2.14K ﹤0.01%
100
CVV icon
3800
CVD Equipment Corp
CVV
$31.5M
$2.13K ﹤0.01%
688
150 151
152
153 154