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
DFIN icon
3826
Donnelley Financial Solutions
DFIN
$1.53B
– –
-10
DFH icon
3827
Dream Finders Homes
DFH
$2.24B
– –
-77
DFP
3828
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$443M
– –
-653
DLX icon
3829
Deluxe
DLX
$829M
– –
-19
DV icon
3830
DoubleVerify
DV
$1.84B
– –
-65
ECC
3831
Eagle Point Credit Co
ECC
$816M
– –
-969
EMD
3832
Western Asset Emerging Markets Debt Fund
EMD
$595M
– –
-32
ETD icon
3833
Ethan Allen Interiors
ETD
$712M
– –
-21
ETG
3834
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
– –
-237
ETW
3835
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
– –
-1,400
EYLD icon
3836
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
– –
-260
FA icon
3837
First Advantage
FA
$2.51B
– –
-32
FAX
3838
abrdn Asia-Pacific Income Fund
FAX
$642M
– –
-33
FDLO icon
3839
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
– –
-137
FLJP icon
3840
Franklin FTSE Japan ETF
FLJP
$2.39B
– –
-63
FOR icon
3841
Forestar Group
FOR
$1.32B
– –
-4
FQAL icon
3842
Fidelity Quality Factor ETF
FQAL
$1.11B
– –
-21
FTF
3843
Franklin Limited Duration Income Trust
FTF
$256M
– –
-458
GBDC icon
3844
Golub Capital BDC
GBDC
$3.75B
– –
-19
GDEN icon
3845
Golden Entertainment
GDEN
$580M
– –
-22
GGAL icon
3846
Galicia Financial Group
GGAL
$5.17B
– –
-3
GMS
3847
DELISTED
GMS Inc
GMS
– –
-1
GRFS icon
3848
Grifois
GRFS
$6.52B
– –
-23
HCI icon
3849
HCI Group
HCI
$2.57B
– –
-1
HCKT icon
3850
Hackett Group
HCKT
$525M
– –
-3
152 153
154
155 156