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
LICY
4076
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-124
BPTH
4077
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-1
VCSA
4078
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-5
SVA
4079
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+36
ABEQ icon
4080
Absolute Select Value ETF
ABEQ
$115M
– –
-100
AGOX icon
4081
Adaptive Alpha Opportunities ETF
AGOX
$370M
– –
-406
AUDC icon
4082
AudioCodes
AUDC
$271M
– –
-100
BBHY icon
4083
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
– –
-78
BBIN icon
4084
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
– –
-83
BBMC icon
4085
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
– –
-15
BBUS icon
4086
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.55B
– –
-207
BCI icon
4087
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
– –
-86
BDJ icon
4088
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-10,000
BFS
4089
Saul Centers
BFS
$738M
– –
-500
BGB
4090
Blackstone Strategic Credit 2027 Term Fund
BGB
$530M
– –
-87
BLND icon
4091
Blend Labs
BLND
$848M
– –
-279
BLUE
4092
DELISTED
bluebird bio
BLUE
– –
-18
BMA icon
4093
Banco Macro
BMA
$3.39B
– –
-615
BME icon
4094
BlackRock Health Sciences Trust
BME
$485M
– –
-140
BTE icon
4095
Baytex Energy
BTE
$1.81B
– –
-749
BTT icon
4096
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-656
BVS icon
4097
Bioventus
BVS
$464M
– –
-311
CABA icon
4098
Cabaletta Bio
CABA
$265M
– –
-18,507
CDX icon
4099
Simplify High Yield ETF
CDX
$379M
– –
-482
CHI
4100
Calamos Convertible Opportunities and Income Fund
CHI
$871M
– –
-750
162 163
164
165 166