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
BRZE icon
3926
Braze
BRZE
$2.47B
$1.44K ﹤0.01%
+42
CASH icon
3927
Pathward Financial
CASH
$1.96B
$1.42K ﹤0.01%
20
-12
DOO
3928
Bombardier Recreational Products
DOO
$4.82B
$1.42K ﹤0.01%
20
-75
OPAL icon
3929
OPAL Fuels
OPAL
$61.5M
$1.41K ﹤0.01%
600
PSP icon
3930
Invesco Global Listed Private Equity ETF
PSP
$234M
$1.41K ﹤0.01%
+21
NTCT icon
3931
NETSCOUT
NTCT
$2.15B
$1.41K ﹤0.01%
52
CENTA icon
3932
Central Garden & Pet Co Class A
CENTA
$2.03B
$1.4K ﹤0.01%
48
APYX icon
3933
Apyx Medical
APYX
$128M
$1.4K ﹤0.01%
400
IBTA icon
3934
Ibotta
IBTA
$570M
$1.39K ﹤0.01%
61
NVX
3935
NOVONIX
NVX
$178M
$1.38K ﹤0.01%
1,369
PRPL icon
3936
Purple Innovation
PRPL
$76.7M
$1.38K ﹤0.01%
2,000
EDEN icon
3937
iShares MSCI Denmark ETF
EDEN
$190M
$1.37K ﹤0.01%
+12
MNR icon
3938
Mach Natural Resources
MNR
$2.23B
$1.36K ﹤0.01%
123
RANI icon
3939
Rani Therapeutics
RANI
$127M
$1.35K ﹤0.01%
+1,000
ESCA icon
3940
Escalade
ESCA
$207M
$1.35K ﹤0.01%
100
EYE icon
3941
National Vision
EYE
$2.21B
$1.34K ﹤0.01%
52
BBCP icon
3942
Concrete Pumping Holdings
BBCP
$343M
$1.34K ﹤0.01%
200
CNMD icon
3943
CONMED
CNMD
$1.23B
$1.34K ﹤0.01%
33
+20
SMIN icon
3944
iShares MSCI India Small-Cap ETF
SMIN
$652M
$1.33K ﹤0.01%
+19
RFI
3945
Cohen & Steers Total Return Realty Fund
RFI
$315M
$1.33K ﹤0.01%
+120
SRVR icon
3946
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$1.32K ﹤0.01%
46
+39
NVMI icon
3947
Nova
NVMI
$13.1B
$1.31K ﹤0.01%
4
ATHM icon
3948
Autohome
ATHM
$2.26B
$1.31K ﹤0.01%
59
-5
TDW icon
3949
Tidewater
TDW
$3.86B
$1.31K ﹤0.01%
26
+12
ADTN icon
3950
Adtran
ADTN
$774M
$1.31K ﹤0.01%
151
156 157
158
159 160