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
BERY
4151
DELISTED
Berry Global Group, Inc.
BERY
– –
-383
BECN
4152
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-437
EQC
4153
DELISTED
Equity Commonwealth
EQC
– –
-250
PDCO
4154
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,597
AMPS
4155
DELISTED
Altus Power
AMPS
– –
-145
PYCR
4156
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,157
ATSG
4157
DELISTED
Air Transport Services Group
ATSG
– –
-232
ITCI
4158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,822
ENFN
4159
DELISTED
Enfusion, Inc.
ENFN
– –
-200
IVAC
4160
DELISTED
Intevac Inc
IVAC
– –
-100
COMP icon
4161
Compass
COMP
$5.95B
– –
-311
CXE
4162
MFS High Income Municipal Trust
CXE
$118M
– –
-1,782
DADA
4163
DELISTED
Dada Nexus
DADA
– –
-2,051
DBEM icon
4164
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.1M
– –
-87
DDI
4165
DoubleDown Interactive
DDI
$426M
– –
-100
DFEM icon
4166
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.79B
– –
-260
DFS
4167
DELISTED
Discover Financial Services
DFS
– –
-10,616
DHC
4168
Diversified Healthcare Trust
DHC
$1.24B
– –
-700
DJP icon
4169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$628M
– –
-691
DNP icon
4170
DNP Select Income Fund
DNP
$3.71B
– –
-2,075
DWLD icon
4171
Davis Select Worldwide ETF
DWLD
$512M
– –
-789
EALT icon
4172
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
– –
-785
ELDN icon
4173
Eledon Pharmaceuticals
ELDN
$123M
– –
-725
EMHY icon
4174
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
– –
-37
ETX
4175
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
– –
-1,040
165 166
167
168 169