Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

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
SHYF
4226
DELISTED
The Shyft Group
SHYF
– –
-81
SJT
4227
San Juan Basin Royalty Trust
SJT
$241M
– –
-50
SKX
4228
DELISTED
Skechers
SKX
– –
-4,804
SKYY icon
4229
First Trust Cloud Computing ETF
SKYY
$2.49B
– –
-359
SMIN icon
4230
iShares MSCI India Small-Cap ETF
SMIN
$653M
– –
-32
SMTH icon
4231
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
– –
-1,950
SNDL icon
4232
Sundial Growers
SNDL
$394M
– –
-60
SPTN
4233
DELISTED
SpartanNash
SPTN
– –
-618
STR
4234
DELISTED
Sitio Royalties
STR
– –
-964
SURG icon
4235
SurgePays
SURG
$18.8M
– –
-150
SVM
4236
Silvercorp Metals
SVM
$2.61B
– –
-3,177
SVRA icon
4237
Savara
SVRA
$1.12B
– –
-1,000
TGB
4238
Taseko Mines
TGB
$2.73B
– –
-600
TGI
4239
DELISTED
Triumph Group
TGI
– –
-23
TPIC
4240
DELISTED
TPI Composites
TPIC
– –
-12
TPVG icon
4241
TriplePoint Venture Growth BDC
TPVG
$217M
– –
-1,000
TURN
4242
DELISTED
180 Degree Capital
TURN
– –
-2,133
TV icon
4243
Televisa
TV
$1.52B
– –
-100
UBND icon
4244
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
– –
-473
UCON icon
4245
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
-76
UDOW icon
4246
ProShares UltraPro Dow 30
UDOW
$708M
– –
-100
UIS icon
4247
Unisys
UIS
$174M
– –
-5
UPRO icon
4248
ProShares UltraPro S&P 500
UPRO
$4.35B
– –
-100
URNM icon
4249
Sprott Uranium Miners ETF
URNM
$2.32B
– –
-142
VFMV icon
4250
Vanguard US Minimum Volatility ETF
VFMV
$348M
– –
-177
168 169
170
171 172