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
QYLD icon
4101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
– –
-750
TVTX icon
4102
Travere Therapeutics
TVTX
$2.74B
– –
-722
UGRO icon
4103
urban-gro
UGRO
$2.33M
– –
-12,711
XBIL icon
4104
US Treasury 6 Month Bill ETF
XBIL
$744M
– –
-30
XSOE icon
4105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-74
ZIP icon
4106
ZipRecruiter
ZIP
$142M
– –
-780
ZLAB icon
4107
Zai Lab
ZLAB
$2.1B
– –
-10
KYTX icon
4108
Kyverna Therapeutics
KYTX
$439M
– –
-81
QQQH
4109
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
– –
-130
BECN
4110
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-437
ENFN
4111
DELISTED
Enfusion, Inc.
ENFN
– –
-200
EQC
4112
DELISTED
Equity Commonwealth
EQC
– –
-250
PDCO
4113
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,597
AMPS
4114
DELISTED
Altus Power
AMPS
– –
-145
PYCR
4115
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,157
IVAC
4116
DELISTED
Intevac Inc
IVAC
– –
-100
BBUS icon
4117
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.09B
– –
-207
BCI icon
4118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.13B
– –
-86
CABA icon
4119
Cabaletta Bio
CABA
$274M
– –
-18,507
HOLO icon
4120
MicroCloud Hologram
HOLO
$30.9M
– –
-13
PJUL icon
4121
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-785
PMT
4122
PennyMac Mortgage Investment
PMT
$1.09B
– –
-170
PQDI icon
4123
Principal Spectrum Preferred and Income ETF
PQDI
$68M
– –
-130
PSFE icon
4124
Paysafe
PSFE
$364M
– –
-32
PSO icon
4125
Pearson
PSO
$7.82B
– –
-350
163 164
165
166 167