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
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.42B
3
+$1.22B
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
+$668M
2
+$318M
3
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRML icon
4026
Tourmaline Bio
TRML
$1.23B
– –
-100
TSVT
4027
DELISTED
2seventy bio
TSVT
– –
-492
TVTX icon
4028
Travere Therapeutics
TVTX
$2.33B
– –
-722
UGRO icon
4029
urban-gro
UGRO
$5.95M
– –
-12,711
USTB icon
4030
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
– –
-65
UTF icon
4031
Cohen & Steers Infrastructure Fund
UTF
$2.33B
– –
-958
VBND icon
4032
Vident US Bond Strategy ETF
VBND
$476M
– –
-811
VC icon
4033
Visteon
VC
$3.09B
– –
-329
VGM icon
4034
Invesco Trust Investment Grade Municipals
VGM
$555M
– –
-953
VKI icon
4035
Invesco Advantage Municipal Income Trust II
VKI
$395M
– –
-1,457
VKQ icon
4036
Invesco Municipal Trust
VKQ
$541M
– –
-1,285
VMO icon
4037
Invesco Municipal Opportunity Trust
VMO
$659M
– –
-1,247
VNET
4038
VNET Group
VNET
$2.47B
– –
-175
VUSE icon
4039
Vident US Equity Strategy ETF
VUSE
$646M
– –
-319
WEAV icon
4040
Weave Communications
WEAV
$522M
– –
-123
WW
4041
DELISTED
WW International
WW
– –
-400
X
4042
DELISTED
US Steel
X
– –
-8,881
XBIL icon
4043
US Treasury 6 Month Bill ETF
XBIL
$801M
– –
-30
XSOE icon
4044
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-74
ZIP icon
4045
ZipRecruiter
ZIP
$377M
– –
-780
ZLAB icon
4046
Zai Lab
ZLAB
$3.27B
– –
-10
KYTX icon
4047
Kyverna Therapeutics
KYTX
$292M
– –
-81
EVTR icon
4048
Eaton Vance Total Return Bond ETF
EVTR
$3.15B
– –
-97
VRN
4049
DELISTED
Veren
VRN
– –
-500
BTX
4050
BlackRock Technology and Private Equity Term Trust
BTX
$784M
– –
-507
160 161
162
163 164