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
QRHC icon
4051
Quest Resource Holding
QRHC
$43.8M
– –
-3,600
QYLD icon
4052
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
– –
-750
RBCAA icon
4053
Republic Bancorp
RBCAA
$1.41B
– –
-50
RUNN icon
4054
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
– –
-100
SCSC icon
4055
Scansource
SCSC
$908M
– –
-34
SNBR icon
4056
Sleep Number
SNBR
$191M
– –
-55
SOAR icon
4057
Volato Group
SOAR
$7.99M
– –
-120
SOPA icon
4058
Society Pass
SOPA
$6.53M
– –
-1,000
XBIL icon
4059
US Treasury 6 Month Bill ETF
XBIL
$761M
– –
-30
XSOE icon
4060
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
– –
-74
ZIP icon
4061
ZipRecruiter
ZIP
$388M
– –
-780
ZLAB icon
4062
Zai Lab
ZLAB
$1.98B
– –
-10
KYTX icon
4063
Kyverna Therapeutics
KYTX
$433M
– –
-81
EVTR icon
4064
Eaton Vance Total Return Bond ETF
EVTR
$4.06B
– –
-97
VRN
4065
DELISTED
Veren
VRN
– –
-500
BTX
4066
BlackRock Technology and Private Equity Term Trust
BTX
$776M
– –
-507
INR
4067
Infinity Natural Resources
INR
$228M
– –
-116
ETHE
4068
Grayscale Ethereum Trust ETF
ETHE
$3.44B
– –
-68
BTC
4069
Grayscale Bitcoin Mini Trust ETF
BTC
$3.93B
– –
-45
DM
4070
DELISTED
Desktop Metal, Inc.
DM
– –
-57
VOXX
4071
DELISTED
VOXX International Corporation Class A
VOXX
– –
-70
SASR
4072
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3
FBMS
4073
DELISTED
The First Bancshares, Inc.
FBMS
– –
-2,950
BACK
4074
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-34
NKLA
4075
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-142
161 162
163
164 165