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
GORO icon
3876
Gold Resource Corp
GORO
$219M
$1.65K ﹤0.01%
1,995
BWMN icon
3877
Bowman Consulting
BWMN
$509M
$1.65K ﹤0.01%
+50
FLTW icon
3878
Franklin FTSE Taiwan ETF
FLTW
$984M
$1.64K ﹤0.01%
+27
UP icon
3879
Wheels Up
UP
$393M
$1.64K ﹤0.01%
2,497
UIS icon
3880
Unisys
UIS
$169M
$1.63K ﹤0.01%
+589
OWLT icon
3881
Owlet
OWLT
$200M
$1.62K ﹤0.01%
+100
FER icon
3882
Ferrovial SE
FER
$47.6B
$1.61K ﹤0.01%
25
OPENW
3883
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$1.61K ﹤0.01%
+1,793
QFLR icon
3884
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$474M
$1.61K ﹤0.01%
47
-654
PFBC icon
3885
Preferred Bank
PFBC
$1.08B
$1.6K ﹤0.01%
17
CLDX icon
3886
Celldex Therapeutics
CLDX
$1.96B
$1.6K ﹤0.01%
+59
RCUS icon
3887
Arcus Biosciences
RCUS
$2.74B
$1.6K ﹤0.01%
67
SVM
3888
Silvercorp Metals
SVM
$2.61B
$1.59K ﹤0.01%
+191
SMBS
3889
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
$1.59K ﹤0.01%
62
-710
SPCE icon
3890
Virgin Galactic
SPCE
$184M
$1.59K ﹤0.01%
494
-705
NKLR
3891
Terra Innovatum Global N.V.
NKLR
$443M
$1.58K ﹤0.01%
+343
BBCA icon
3892
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$1.58K ﹤0.01%
17
-223
BWMX icon
3893
Betterware México
BWMX
$654M
$1.58K ﹤0.01%
111
OUNZ icon
3894
VanEck Merk Gold Trust
OUNZ
$3.15B
$1.58K ﹤0.01%
38
-110
UFI icon
3895
UNIFI
UFI
$73.8M
$1.57K ﹤0.01%
+450
HMN icon
3896
Horace Mann Educators
HMN
$1.76B
$1.57K ﹤0.01%
34
-27
GEL icon
3897
Genesis Energy
GEL
$2.22B
$1.56K ﹤0.01%
100
+37
SEVN
3898
Seven Hills Realty Trust
SEVN
$194M
$1.56K ﹤0.01%
175
CIG icon
3899
CEMIG Preferred Shares
CIG
$6.26B
$1.55K ﹤0.01%
774
-271
CBAT icon
3900
CBAK Energy Technology
CBAT
$89.5M
$1.54K ﹤0.01%
+1,845
154 155
156
157 158