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
FLOC
4026
Flowco Holdings
FLOC
$918M
$956 ﹤0.01%
+51
IPWR icon
4027
Ideal Power
IPWR
$46.1M
$949 ﹤0.01%
307
MEG icon
4028
Montrose Environmental
MEG
$756M
$944 ﹤0.01%
38
ONL
4029
Orion Office REIT
ONL
$141M
$943 ﹤0.01%
417
+125
HCKT icon
4030
Hackett Group
HCKT
$352M
$942 ﹤0.01%
48
GIC icon
4031
Global Industrial
GIC
$1.29B
$935 ﹤0.01%
32
-3
LXFR icon
4032
Luxfer Holdings
LXFR
$344M
$934 ﹤0.01%
69
OPENL
4033
Opendoor Technologies Inc Series A Warrants
OPENL
$13.7M
$932 ﹤0.01%
+1,793
BNED icon
4034
Barnes & Noble Education
BNED
$379M
$928 ﹤0.01%
101
GSBD icon
4035
Goldman Sachs BDC
GSBD
$1.07B
$928 ﹤0.01%
100
-100
BYND icon
4036
Beyond Meat
BYND
$440M
$919 ﹤0.01%
1,121
-147
ESQ icon
4037
Esquire Financial Holdings
ESQ
$963M
$919 ﹤0.01%
9
LCUT icon
4038
Lifetime Brands
LCUT
$150M
$909 ﹤0.01%
+230
GOOD
4039
Gladstone Commercial Corp
GOOD
$608M
$907 ﹤0.01%
+85
VYGR icon
4040
Voyager Therapeutics
VYGR
$241M
$904 ﹤0.01%
230
SCL icon
4041
Stepan Co
SCL
$1.16B
$900 ﹤0.01%
19
SKYH icon
4042
Sky Harbour Group
SKYH
$365M
$897 ﹤0.01%
100
BBUC
4043
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$7.05B
$897 ﹤0.01%
25
ORBS
4044
Eightco Holdings
ORBS
$348M
$893 ﹤0.01%
+516
MASS icon
4045
908 Devices
MASS
$271M
$887 ﹤0.01%
169
+70
ARKW icon
4046
ARK Web x.0 ETF
ARKW
$1.7B
$886 ﹤0.01%
6
-544
AIRR icon
4047
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.68B
$885 ﹤0.01%
+9
FATE icon
4048
Fate Therapeutics
FATE
$153M
$884 ﹤0.01%
900
HVT icon
4049
Haverty Furniture Companies
HVT
$376M
$884 ﹤0.01%
38
SMPL icon
4050
Simply Good Foods
SMPL
$1.12B
$884 ﹤0.01%
44
-25
160 161
162
163 164