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
TRML
4051
DELISTED
Tourmaline Bio
TRML
– –
-100
TSVT
4052
DELISTED
2seventy bio
TSVT
– –
-492
USTB icon
4053
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.93B
– –
-65
UTF icon
4054
Cohen & Steers Infrastructure Fund
UTF
$2.6B
– –
-958
VBND icon
4055
Vident US Bond Strategy ETF
VBND
$502M
– –
-811
VC icon
4056
Visteon
VC
$2.68B
– –
-329
VGM icon
4057
Invesco Trust Investment Grade Municipals
VGM
$576M
– –
-953
WEAV icon
4058
Weave Communications
WEAV
$440M
– –
-123
WW
4059
DELISTED
WW International
WW
– –
-400
X
4060
DELISTED
US Steel
X
– –
-8,881
KDEC
4061
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$87.5M
– –
-535
FSGS
4062
First Trust SMID Growth Strength ETF
FSGS
$27.1M
– –
-350
MSLC
4063
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.52B
– –
-93
MSSM
4064
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$722M
– –
-21
ATSG
4065
DELISTED
Air Transport Services Group
ATSG
– –
-232
ITCI
4066
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,822
DM
4067
DELISTED
Desktop Metal, Inc.
DM
– –
-57
VOXX
4068
DELISTED
VOXX International Corporation Class A
VOXX
– –
-70
SASR
4069
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3
FBMS
4070
DELISTED
The First Bancshares, Inc.
FBMS
– –
-2,950
BACK
4071
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-34
NKLA
4072
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-142
LICY
4073
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-124
BPTH
4074
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-1
VCSA
4075
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-5
161 162
163
164 165