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
SEIX icon
3801
Virtus SEIX Senior Loan ETF
SEIX
$235M
$2.12K ﹤0.01%
+91
GPRO icon
3802
GoPro
GPRO
$121M
$2.12K ﹤0.01%
1,505
+1,028
PEB icon
3803
Pebblebrook Hotel Trust
PEB
$1.46B
$2.12K ﹤0.01%
187
-813
PFS icon
3804
Provident Financial Services
PFS
$2.73B
$2.11K ﹤0.01%
107
BBJP icon
3805
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$2.11K ﹤0.01%
32
-420
GBF icon
3806
iShares Government/Credit Bond ETF
GBF
$131M
$2.09K ﹤0.01%
+20
DNA icon
3807
Ginkgo Bioworks
DNA
$403M
$2.09K ﹤0.01%
251
+2
STBA icon
3808
S&T Bancorp
STBA
$1.49B
$2.09K ﹤0.01%
53
ABTS icon
3809
Abits Group
ABTS
$8.89M
$2.06K ﹤0.01%
+400
NEWT icon
3810
NewtekOne
NEWT
$346M
$2.05K ﹤0.01%
181
COHU icon
3811
Cohu
COHU
$1.3B
$2.05K ﹤0.01%
88
MTRX icon
3812
Matrix Service
MTRX
$308M
$2.05K ﹤0.01%
175
BBU
3813
Brookfield Business Partners
BBU
$2.91B
$2.04K ﹤0.01%
58
ORMP icon
3814
Oramed Pharmaceuticals
ORMP
$131M
$2.04K ﹤0.01%
714
GRND icon
3815
Grindr
GRND
$2.14B
$2.03K ﹤0.01%
+150
IONR
3816
Ioneer
IONR
$282M
$2.03K ﹤0.01%
423
+367
STUB
3817
StubHub Holdings
STUB
$2.89B
$2.03K ﹤0.01%
+150
MCHB
3818
Mechanics Bancorp
MCHB
$3.28B
$2.01K ﹤0.01%
137
+2
CMPR icon
3819
Cimpress
CMPR
$1.74B
$2K ﹤0.01%
+30
EMIF icon
3820
iShares Emerging Markets Infrastructure ETF
EMIF
$14.2M
$1.99K ﹤0.01%
75
FLGB icon
3821
Franklin FTSE United Kingdom ETF
FLGB
$956M
$1.96K ﹤0.01%
+58
KRBN icon
3822
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$1.95K ﹤0.01%
+55
AHCO icon
3823
AdaptHealth
AHCO
$1.29B
$1.94K ﹤0.01%
195
-45
SBH icon
3824
Sally Beauty Holdings
SBH
$1.43B
$1.94K ﹤0.01%
136
PD icon
3825
PagerDuty
PD
$732M
$1.93K ﹤0.01%
147
-285
151 152
153
154 155