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
VRN
4151
DELISTED
Veren
VRN
– –
-500
BTX
4152
BlackRock Technology and Private Equity Term Trust
BTX
$806M
– –
-507
INR
4153
Infinity Natural Resources
INR
$171M
– –
-116
ETHE
4154
Grayscale Ethereum Trust ETF
ETHE
$3.71B
– –
-68
BTC
4155
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
– –
-45
GRNY
4156
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
– –
-563
KDEC
4157
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63.7M
– –
-535
FSGS
4158
First Trust SMID Growth Strength ETF
FSGS
$28.7M
– –
-350
MSLC
4159
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.38B
– –
-93
MSSM
4160
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$681M
– –
-21
QQQH
4161
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$343M
– –
-130
BERY
4162
DELISTED
Berry Global Group, Inc.
BERY
– –
-383
BECN
4163
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-437
ENFN
4164
DELISTED
Enfusion, Inc.
ENFN
– –
-200
EQC
4165
DELISTED
Equity Commonwealth
EQC
– –
-250
PDCO
4166
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,597
AMPS
4167
DELISTED
Altus Power
AMPS
– –
-145
PYCR
4168
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,157
ATSG
4169
DELISTED
Air Transport Services Group
ATSG
– –
-232
ITCI
4170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,822
DM
4171
DELISTED
Desktop Metal, Inc.
DM
– –
-57
VOXX
4172
DELISTED
VOXX International Corporation Class A
VOXX
– –
-70
SASR
4173
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3
FBMS
4174
DELISTED
The First Bancshares, Inc.
FBMS
– –
-2,950
IVAC
4175
DELISTED
Intevac Inc
IVAC
– –
-100
165 166
167
168 169