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
HELE icon
3851
Helen of Troy
HELE
$454M
– –
-13
HELO icon
3852
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
– –
-81
HFRO
3853
Highland Opportunities and Income Fund
HFRO
$359M
– –
-1,493
HNW
3854
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-233
HPP
3855
Hudson Pacific Properties
HPP
$1.04B
– –
-206
HQH
3856
abrdn Healthcare Investors
HQH
$1.03B
– –
-724
HRTX icon
3857
Heron Therapeutics
HRTX
$247M
– –
-476
HRZN icon
3858
Horizon Technology Finance
HRZN
$258M
– –
-843
HSTM icon
3859
HealthStream
HSTM
$773M
– –
-16
HTLD icon
3860
Heartland Express
HTLD
$624M
– –
-254
HYDB icon
3861
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
– –
-21
IBD icon
3862
Inspire Corporate Bond ETF
IBD
$421M
– –
-904
IDVO icon
3863
Amplify International Enhanced Dividend Income ETF
IDVO
$425M
– –
-274
IGR
3864
CBRE Global Real Estate Income Fund
IGR
$758M
– –
-276
INGN icon
3865
Inogen
INGN
$230M
– –
-19
INVA icon
3866
Innoviva
INVA
$1.1B
– –
-5
INVE icon
3867
Identive
INVE
$81.8M
– –
-20
IVLU icon
3868
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
– –
-51
IVOL icon
3869
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
– –
-476
JKS
3870
JinkoSolar
JKS
$1.23B
– –
-43
KEP icon
3871
Korea Electric Power
KEP
$18.1B
– –
-59
KOMP icon
3872
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
– –
-308
KRUS icon
3873
Kura Sushi USA
KRUS
$769M
– –
-4
KWEB icon
3874
KraneShares CSI China Internet ETF
KWEB
$9.11B
– –
-35
LNKB icon
3875
LINKBANCORP
LNKB
$269M
– –
-225
153 154
155
156 157