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
INR
4051
Infinity Natural Resources
INR
$189M
– –
-116
ETHE
4052
Grayscale Ethereum Trust ETF
ETHE
$4.48B
– –
-68
BTC
4053
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
– –
-45
GRNY
4054
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.86B
– –
-563
KDEC
4055
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$65.7M
– –
-535
FSGS
4056
First Trust SMID Growth Strength ETF
FSGS
$29.6M
– –
-350
MSLC
4057
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.37B
– –
-93
MSSM
4058
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$694M
– –
-21
QQQH
4059
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$343M
– –
-130
BERY
4060
DELISTED
Berry Global Group, Inc.
BERY
– –
-383
BECN
4061
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-437
ENFN
4062
DELISTED
Enfusion, Inc.
ENFN
– –
-200
EQC
4063
DELISTED
Equity Commonwealth
EQC
– –
-250
PDCO
4064
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,597
AMPS
4065
DELISTED
Altus Power
AMPS
– –
-145
PYCR
4066
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,157
ATSG
4067
DELISTED
Air Transport Services Group
ATSG
– –
-232
ITCI
4068
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,822
DM
4069
DELISTED
Desktop Metal, Inc.
DM
– –
-57
VOXX
4070
DELISTED
VOXX International Corporation Class A
VOXX
– –
-70
SASR
4071
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3
FBMS
4072
DELISTED
The First Bancshares, Inc.
FBMS
– –
-2,950
IVAC
4073
DELISTED
Intevac Inc
IVAC
– –
-100
BACK
4074
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-34
NKLA
4075
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-142
161 162
163
164 165