Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.25B
3
+$1.01B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663M

Top Sells

1
+$376M
2
+$320M
3
+$271M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$204M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$202M

Sector Composition

1 Technology 1.92%
2 Financials 0.96%
3 Consumer Discretionary 0.87%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
3801
DELISTED
BRF SA
BRFS
– –
-49
BRSP
3802
BrightSpire Capital
BRSP
$692M
– –
-1,477
BTO
3803
John Hancock Financial Opportunities Fund
BTO
$705M
– –
-416
BUG icon
3804
Global X Cybersecurity ETF
BUG
$1.12B
– –
-25
BYLD icon
3805
iShares Yield Optimized Bond ETF
BYLD
$274M
– –
-27
CCD
3806
Calamos Dynamic Convertible & Income Fund
CCD
$593M
– –
-454
CHCT
3807
Community Healthcare Trust
CHCT
$401M
– –
-20
CHY
3808
Calamos Convertible and High Income Fund
CHY
$916M
– –
-2,000
CLM icon
3809
Cornerstone Strategic Value Fund
CLM
$2.35B
– –
-2,032
CLSK icon
3810
CleanSpark
CLSK
$6.52B
– –
-500
CMRE icon
3811
Costamare
CMRE
$1.37B
– –
-27
CNM icon
3812
Core & Main
CNM
$9.9B
– –
-2,401
CNNE icon
3813
Cannae Holdings
CNNE
$1.09B
– –
-471
CNXN icon
3814
PC Connection
CNXN
$1.55B
– –
-6
COHU icon
3815
Cohu
COHU
$1.06B
– –
-13
COLL icon
3816
Collegium Pharmaceutical
COLL
$1.04B
– –
-4
COM icon
3817
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
– –
-295
COYA icon
3818
Coya Therapeutics
COYA
$112M
– –
-600
CPER icon
3819
United States Copper Index Fund
CPER
$244M
– –
-161
CSWC icon
3820
Capital Southwest
CSWC
$1.13B
– –
-325
CTO
3821
CTO Realty Growth
CTO
$524M
– –
-270
DBJP icon
3822
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$423M
– –
-15
DFAE icon
3823
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
– –
-447
DFAU icon
3824
Dimensional US Core Equity Market ETF
DFAU
$9.37B
– –
-958
DFCF icon
3825
Dimensional Core Fixed Income ETF
DFCF
$8.14B
– –
-92
151 152
153
154 155