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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.49B
3
+$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVB icon
4226
Enveric Biosciences
ENVB
$3.65M
– –
0
EQX icon
4227
Equinox Gold
EQX
$10.9B
– –
-100
ERO icon
4228
Ero Copper
ERO
$2.61B
– –
-133
ESGR
4229
DELISTED
Enstar Group
ESGR
– –
-35
EVT icon
4230
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
– –
-60
FC icon
4231
Franklin Covey
FC
$197M
– –
-242
GMS
4232
DELISTED
GMS Inc
GMS
– –
-21
GOGL
4233
DELISTED
Golden Ocean Group
GOGL
– –
-2,972
GPIQ icon
4234
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
– –
-200
GPIX icon
4235
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
– –
-200
GPOR icon
4236
Gulfport Energy Corp
GPOR
$4.18B
– –
-16
HCAT icon
4237
Health Catalyst
HCAT
$190M
– –
-70
HES
4238
DELISTED
Hess
HES
– –
-12,648
HLIO icon
4239
Helios Technologies
HLIO
$1.79B
– –
-100
HPF
4240
John Hancock Preferred Income Fund II
HPF
$353M
– –
-4,482
HPI
4241
John Hancock Preferred Income Fund
HPI
$454M
– –
-390
HZO icon
4242
MarineMax
HZO
$525M
– –
-15
IBD icon
4243
Inspire Corporate Bond ETF
IBD
$450M
– –
-134
ICAD
4244
DELISTED
iCAD Inc
ICAD
– –
-750
ICVT icon
4245
iShares Convertible Bond ETF
ICVT
$3.74B
– –
-9
IGEB icon
4246
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-38
INBK icon
4247
First Internet Bancorp
INBK
$175M
– –
-680
JNPR
4248
DELISTED
Juniper Networks
JNPR
– –
-3,880
KLG
4249
DELISTED
WK Kellogg Co
KLG
– –
-15,135
KNGZ icon
4250
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54.3M
– –
-189
168 169
170
171 172