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
SVA
4076
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+36
AGOX icon
4077
Adaptive Alpha Opportunities ETF
AGOX
$370M
– –
-406
AUDC icon
4078
AudioCodes
AUDC
$207M
– –
-100
BBHY icon
4079
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$710M
– –
-78
VRN
4080
DELISTED
Veren
VRN
– –
-500
BERY
4081
DELISTED
Berry Global Group, Inc.
BERY
– –
-383
ABEQ icon
4082
Absolute Select Value ETF
ABEQ
$133M
– –
-100
BBIN icon
4083
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
– –
-83
BBMC icon
4084
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
– –
-15
CXE
4085
MFS High Income Municipal Trust
CXE
$121M
– –
-1,782
DADA
4086
DELISTED
Dada Nexus
DADA
– –
-2,051
DBEM icon
4087
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$86.6M
– –
-87
DDI
4088
DoubleDown Interactive
DDI
$431M
– –
-100
HYEM icon
4089
VanEck Emerging Markets High Yield Bond ETF
HYEM
$445M
– –
-16,958
IBHF icon
4090
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
– –
-98
IBIT icon
4091
iShares Bitcoin Trust
IBIT
$50B
– –
-9
IBTG icon
4092
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
– –
-162
IBTH icon
4093
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.04B
– –
-192
IBTJ icon
4094
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.18B
– –
-136
ICAP icon
4095
InfraCap Equity Income Fund ETF
ICAP
$93.1M
– –
-200
IHD
4096
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
– –
-350
ILPT
4097
Industrial Logistics Properties Trust
ILPT
$359M
– –
-294
IMCR icon
4098
Immunocore
IMCR
$1.61B
– –
-78
MHD icon
4099
BlackRock MuniHoldings Fund
MHD
$608M
– –
-799
QRHC icon
4100
Quest Resource Holding
QRHC
$42.6M
– –
-3,600
162 163
164
165 166