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
BMA icon
4151
Banco Macro
BMA
$5.55B
– –
-615
BME icon
4152
BlackRock Health Sciences Trust
BME
$545M
– –
-140
BTE icon
4153
Baytex Energy
BTE
$2.6B
– –
-749
BTT icon
4154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-656
BVS icon
4155
Bioventus
BVS
$543M
– –
-311
CDX icon
4156
Simplify High Yield ETF
CDX
$484M
– –
-482
CHI
4157
Calamos Convertible Opportunities and Income Fund
CHI
$916M
– –
-750
CKPT
4158
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,332
CLIX icon
4159
ProShares Long Online/Short Stores ETF
CLIX
$6.37M
– –
-75
COMP icon
4160
Compass
COMP
$7.47B
– –
-311
DFEM icon
4161
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.93B
– –
-260
DFS
4162
DELISTED
Discover Financial Services
DFS
– –
-10,616
DHC
4163
Diversified Healthcare Trust
DHC
$1.53B
– –
-700
DJP icon
4164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$687M
– –
-691
DNP icon
4165
DNP Select Income Fund
DNP
$3.87B
– –
-2,075
DWLD icon
4166
Davis Select Worldwide ETF
DWLD
$531M
– –
-789
EALT icon
4167
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
– –
-785
ELDN icon
4168
Eledon Pharmaceuticals
ELDN
$160M
– –
-725
EMHY icon
4169
iShares JPMorgan EM High Yield Bond ETF
EMHY
$575M
– –
-37
ETX
4170
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
– –
-1,040
EVCM icon
4171
EverCommerce
EVCM
$1.81B
– –
-68
EWTX icon
4172
Edgewise Therapeutics
EWTX
$3.22B
– –
-32
FELC icon
4173
Fidelity Enhanced Large Cap Core ETF
FELC
$6.37B
– –
-43
FFIC icon
4174
Flushing Financial
FFIC
$554M
– –
-100
FFC
4175
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
– –
-700
165 166
167
168 169