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
CKPT
4101
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,332
CLIX icon
4102
ProShares Long Online/Short Stores ETF
CLIX
$7.54M
– –
-75
FTGC icon
4103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
– –
-144
FTLS icon
4104
First Trust Long/Short Equity ETF
FTLS
$2.14B
– –
-175
FTSM icon
4105
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
– –
-500
GAMB icon
4106
Gambling.com
GAMB
$181M
– –
-29
GBIL icon
4107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
– –
-10
GDV icon
4108
Gabelli Dividend & Income Trust
GDV
$2.45B
– –
-334
GDXJ icon
4109
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
– –
-259
GHI icon
4110
Greystone Housing Impact Investors LP
GHI
$162M
– –
-1,069
GOF icon
4111
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
– –
-3,563
HBM icon
4112
Hudbay
HBM
$7.63B
– –
-3,345
HCSG icon
4113
Healthcare Services Group
HCSG
$1.38B
– –
-22
HEES
4114
DELISTED
H&E Equipment Services
HEES
– –
-12,006
HFXI icon
4115
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
– –
-252
HOFV
4116
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-25
JETS icon
4117
US Global Jets ETF
JETS
$839M
– –
-54
JGLO icon
4118
JPMorgan Global Select Equity ETF
JGLO
$7.16B
– –
-85
JMBS icon
4119
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
– –
-38
JPIB icon
4120
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
– –
-47
JPRE icon
4121
JPMorgan Realty Income ETF
JPRE
$458M
– –
-113
JWN
4122
DELISTED
Nordstrom
JWN
– –
-9,625
STXG icon
4123
Strive 1000 Growth ETF
STXG
$143M
– –
-236
TEAF
4124
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-1,500
TENB icon
4125
Tenable Holdings
TENB
$2.96B
– –
-75
163 164
165
166 167