Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
VCSA
4026
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-5
BPTH
4027
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-1
LICY
4028
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-124
NKLA
4029
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-142
BACK
4030
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-34
DWLD icon
4031
Davis Select Worldwide ETF
DWLD
$465M
– –
-789
EALT icon
4032
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
– –
-785
ELDN icon
4033
Eledon Pharmaceuticals
ELDN
$246M
– –
-725
EMHY icon
4034
iShares JPMorgan EM High Yield Bond ETF
EMHY
$515M
– –
-37
ETX
4035
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
– –
-1,040
EVCM icon
4036
EverCommerce
EVCM
$2.1B
– –
-68
EWTX icon
4037
Edgewise Therapeutics
EWTX
$1.8B
– –
-32
FELC icon
4038
Fidelity Enhanced Large Cap Core ETF
FELC
$5.31B
– –
-43
FFIC icon
4039
Flushing Financial
FFIC
$495M
– –
-100
FFC
4040
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$808M
– –
-700
FIW icon
4041
First Trust Water ETF
FIW
$1.92B
– –
-713
FOF icon
4042
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
– –
-652
FPF
4043
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-100
FTGC icon
4044
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
– –
-144
FTLS icon
4045
First Trust Long/Short Equity ETF
FTLS
$2.04B
– –
-175
FTSM icon
4046
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-500
GAMB icon
4047
Gambling.com
GAMB
$239M
– –
-29
GBIL icon
4048
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-10
GDV icon
4049
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-334
GDXJ icon
4050
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
– –
-259
160 161
162
163 164