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
OSPN icon
3826
OneSpan
OSPN
$407M
$1.93K ﹤0.01%
150
+130
VPG icon
3827
Vishay Precision Group
VPG
$579M
$1.93K ﹤0.01%
50
AMRX icon
3828
Amneal Pharmaceuticals
AMRX
$4.17B
$1.92K ﹤0.01%
152
+102
BCH icon
3829
Banco de Chile
BCH
$19.9B
$1.9K ﹤0.01%
+50
FWRD icon
3830
Forward Air
FWRD
$688M
$1.9K ﹤0.01%
76
-50
KSA icon
3831
iShares MSCI Saudi Arabia ETF
KSA
$677M
$1.89K ﹤0.01%
+52
EPAC icon
3832
Enerpac Tool Group
EPAC
$1.95B
$1.87K ﹤0.01%
49
+2
DLNG icon
3833
Dynagas LNG Partners
DLNG
$156M
$1.87K ﹤0.01%
497
+7
KWEB icon
3834
KraneShares CSI China Internet ETF
KWEB
$6.76B
$1.87K ﹤0.01%
55
-26
TBPH icon
3835
Theravance Biopharma
TBPH
$709M
$1.87K ﹤0.01%
100
+15
MCW icon
3836
Mister Car Wash
MCW
$2.31B
$1.86K ﹤0.01%
335
+46
PFLT icon
3837
PennantPark Floating Rate Capital
PFLT
$802M
$1.85K ﹤0.01%
200
-20
GNPX icon
3838
Genprex
GNPX
$4.5M
$1.85K ﹤0.01%
+1,055
PAC icon
3839
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$1.84K ﹤0.01%
7
+2
HAUZ icon
3840
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$1.83K ﹤0.01%
79
+30
ORLA
3841
Orla Mining
ORLA
$6.11B
$1.83K ﹤0.01%
+136
FBP icon
3842
First Bancorp
FBP
$3.19B
$1.82K ﹤0.01%
88
-400
AUSF icon
3843
Global X Adaptive US Factor ETF
AUSF
$811M
$1.81K ﹤0.01%
+39
WLY icon
3844
John Wiley & Sons Class A
WLY
$1.94B
$1.81K ﹤0.01%
59
-104
AMCI
3845
AMC Robotics
AMCI
$152M
$1.8K ﹤0.01%
+228
MRSK icon
3846
Toews Agility Shares Managed Risk ETF
MRSK
$296M
$1.8K ﹤0.01%
49
-1,194
IFRX icon
3847
InflaRx
IFRX
$64.4M
$1.8K ﹤0.01%
+1,784
CRBP icon
3848
Corbus Pharmaceuticals
CRBP
$168M
$1.8K ﹤0.01%
221
CTA icon
3849
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$1.8K ﹤0.01%
66
+33
ONCY
3850
Oncolytics Biotech
ONCY
$114M
$1.79K ﹤0.01%
2,053
152 153
154
155 156