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
SFBC icon
3851
Sound Financial Bancorp
SFBC
$99.8M
$1.79K ﹤0.01%
41
UFPT icon
3852
UFP Technologies
UFPT
$1.61B
$1.78K ﹤0.01%
8
CVRX icon
3853
CVRx
CVRX
$217M
$1.77K ﹤0.01%
250
CACC icon
3854
Credit Acceptance
CACC
$5.35B
$1.77K ﹤0.01%
+4
CRTO icon
3855
Criteo
CRTO
$984M
$1.77K ﹤0.01%
86
-37
BCYC
3856
Bicycle Therapeutics
BCYC
$361M
$1.77K ﹤0.01%
250
VSH icon
3857
Vishay Intertechnology
VSH
$2.27B
$1.77K ﹤0.01%
122
-1,675
ARKF icon
3858
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$1.76K ﹤0.01%
37
-1,589
TASK icon
3859
TaskUs
TASK
$987M
$1.76K ﹤0.01%
149
ABVX
3860
Abivax
ABVX
$8.65B
$1.75K ﹤0.01%
13
CMCL icon
3861
Caledonia Mining Corp
CMCL
$502M
$1.75K ﹤0.01%
67
SHOO icon
3862
Steven Madden
SHOO
$2.46B
$1.75K ﹤0.01%
42
ACHC icon
3863
Acadia Healthcare
ACHC
$2.36B
$1.75K ﹤0.01%
123
+30
TRVG
3864
trivago
TRVG
$211M
$1.74K ﹤0.01%
+600
NBR icon
3865
Nabors Industries
NBR
$1.16B
$1.74K ﹤0.01%
32
-18
HCI icon
3866
HCI Group
HCI
$2.2B
$1.73K ﹤0.01%
9
-114
STXS icon
3867
Stereotaxis
STXS
$191M
$1.73K ﹤0.01%
750
NSIT icon
3868
Insight Enterprises
NSIT
$2.63B
$1.71K ﹤0.01%
21
-13
PML
3869
PIMCO Municipal Income Fund II
PML
$513M
$1.7K ﹤0.01%
+226
DTRE icon
3870
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
$1.7K ﹤0.01%
43
CNDT icon
3871
Conduent
CNDT
$215M
$1.69K ﹤0.01%
879
+40
TAL icon
3872
TAL Education Group
TAL
$6.47B
$1.68K ﹤0.01%
+154
BBIN icon
3873
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$1.66K ﹤0.01%
+23
BBT
3874
Beacon Financial Corp
BBT
$2.43B
$1.66K ﹤0.01%
63
QTTB icon
3875
Q32 Bio
QTTB
$60.4M
$1.66K ﹤0.01%
+500
153 154
155
156 157