Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
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
LQDW icon
4026
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
– –
-528
MAX icon
4027
MediaAlpha
MAX
$425M
– –
-700
MCRB icon
4028
Seres Therapeutics
MCRB
$74.4M
– –
-2
MEI icon
4029
Methode Electronics
MEI
$311M
– –
-127
MHI
4030
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,011
MODV
4031
DELISTED
ModivCare
MODV
– –
-7,531
MORN icon
4032
Morningstar
MORN
$6.33B
– –
-61
MRT icon
4033
Marti Technologies
MRT
$167M
– –
-2,683
MTX icon
4034
Minerals Technologies
MTX
$2.29B
– –
-50
MYD icon
4035
BlackRock MuniYield Fund
MYD
$490M
– –
-1,750
NAD icon
4036
Nuveen Quality Municipal Income Fund
NAD
$2.85B
– –
-852
NEAR icon
4037
iShares Short Maturity Bond ETF
NEAR
$4B
– –
-495
NMRK icon
4038
Newmark Group
NMRK
$2.59B
– –
-51
NNY icon
4039
Nuveen New York Municipal Value Fund
NNY
$161M
– –
-100
NOVA
4040
DELISTED
Sunnova Energy
NOVA
– –
-69
NUVB icon
4041
Nuvation Bio
NUVB
$1.99B
– –
-16,842
ODD icon
4042
ODDITY Tech
ODD
$1.59B
– –
-100
OIH icon
4043
VanEck Oil Services ETF
OIH
$2.34B
– –
-15
OLB icon
4044
OLB
OLB
$4.57M
– –
-100
ORN icon
4045
Orion Group Holdings
ORN
$544M
– –
-1,500
PDEX icon
4046
Pro-Dex
PDEX
$122M
– –
-25
TEAF
4047
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-1,500
TENB icon
4048
Tenable Holdings
TENB
$2.64B
– –
-75
TKC icon
4049
Turkcell
TKC
$6.11B
– –
-345
TPYP icon
4050
Tortoise North American Pipeline Fund
TPYP
$795M
– –
-294
160 161
162
163 164