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
LBTYA icon
4001
Liberty Global Class A
LBTYA
$4.15B
$1.06K ﹤0.01%
95
IAC icon
4002
IAC Inc
IAC
$3.35B
$1.06K ﹤0.01%
27
PFSI icon
4003
PennyMac Financial
PFSI
$4.71B
$1.05K ﹤0.01%
8
BDTX icon
4004
Black Diamond Therapeutics
BDTX
$178M
$1.04K ﹤0.01%
+428
NMIH icon
4005
NMI Holdings
NMIH
$3.03B
$1.02K ﹤0.01%
25
-9
SPRU icon
4006
Spruce Power Holding Corp
SPRU
$73.8M
$1.02K ﹤0.01%
200
-250
CUT icon
4007
Invesco MSCI Global Timber ETF
CUT
$31.1M
$1.02K ﹤0.01%
35
SIFY
4008
Sify Technologies
SIFY
$1.06B
$1.01K ﹤0.01%
83
IMPP icon
4009
Imperial Petroleum
IMPP
$154M
$1K ﹤0.01%
277
+237
XP icon
4010
XP
XP
$10.5B
$999 ﹤0.01%
61
COSM icon
4011
Cosmos Holdings
COSM
$18.1M
$996 ﹤0.01%
+2,000
ACHV icon
4012
Achieve Life Sciences
ACHV
$221M
$994 ﹤0.01%
+200
MAN icon
4013
ManpowerGroup
MAN
$1.48B
$992 ﹤0.01%
33
+12
WOLF icon
4014
Wolfspeed
WOLF
$1.33B
$992 ﹤0.01%
+57
ATS icon
4015
ATS Corp
ATS
$3.18B
$991 ﹤0.01%
36
-13
ITRN icon
4016
Ituran Location and Control
ITRN
$1.12B
$989 ﹤0.01%
23
-50
EP.PRC icon
4017
El Paso Energy Capital Trust I
EP.PRC
$222M
$983 ﹤0.01%
+20
USNA icon
4018
Usana Health Sciences
USNA
$355M
$982 ﹤0.01%
50
BLLN
4019
BillionToOne Inc
BLLN
$4.09B
$982 ﹤0.01%
+12
HELE icon
4020
Helen of Troy
HELE
$468M
$978 ﹤0.01%
46
-100
OCFC icon
4021
OceanFirst Financial
OCFC
$1.08B
$975 ﹤0.01%
54
SEV
4022
Aptera Motors
SEV
$111M
$970 ﹤0.01%
+226
TLSA icon
4023
Tiziana Life Sciences
TLSA
$157M
$969 ﹤0.01%
650
BLTE
4024
Belite Bio
BLTE
$6.6B
$960 ﹤0.01%
+6
MRCC
4025
DELISTED
Monroe Capital Corp
MRCC
$956 ﹤0.01%
+150
159 160
161
162 163