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
RIOT icon
4226
Riot Platforms
RIOT
$7.15B
– –
-6
RNP icon
4227
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-35
RVPH icon
4228
Reviva Pharmaceuticals
RVPH
$42M
– –
-840
SAGE
4229
DELISTED
Sage Therapeutics
SAGE
– –
-12
BNKK
4230
Bonk Inc
BNKK
$18.6M
– –
-214
SHYF
4231
DELISTED
The Shyft Group
SHYF
– –
-81
SJT
4232
San Juan Basin Royalty Trust
SJT
$273M
– –
-50
SKX
4233
DELISTED
Skechers
SKX
– –
-4,804
SKYY icon
4234
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-359
SMIN icon
4235
iShares MSCI India Small-Cap ETF
SMIN
$686M
– –
-32
SMTH icon
4236
ALPS Smith Core Plus Bond ETF
SMTH
$2.39B
– –
-1,950
SNDL icon
4237
Sundial Growers
SNDL
$415M
– –
-60
SPTN
4238
DELISTED
SpartanNash
SPTN
– –
-618
STR
4239
DELISTED
Sitio Royalties
STR
– –
-964
SURG icon
4240
SurgePays
SURG
$40M
– –
-150
SVM
4241
Silvercorp Metals
SVM
$2.49B
– –
-3,177
SVRA icon
4242
Savara
SVRA
$1.18B
– –
-1,000
TGB
4243
Taseko Mines
TGB
$2.54B
– –
-600
TGI
4244
DELISTED
Triumph Group
TGI
– –
-23
TPIC
4245
DELISTED
TPI Composites
TPIC
– –
-12
TPVG icon
4246
TriplePoint Venture Growth BDC
TPVG
$266M
– –
-1,000
TURN
4247
DELISTED
180 Degree Capital
TURN
– –
-2,133
TV icon
4248
Televisa
TV
$1.6B
– –
-100
UBND icon
4249
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.64B
– –
-473
UCON icon
4250
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-76
168 169
170
171 172