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 1.15%
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
JNPR
4226
DELISTED
Juniper Networks
JNPR
– –
-3,880
KLG
4227
DELISTED
WK Kellogg Co
KLG
– –
-15,135
KNGZ icon
4228
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.5M
– –
-189
KNTK icon
4229
Kinetik
KNTK
$3.27B
– –
-34
KOMP icon
4230
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
– –
-397
KSA icon
4231
iShares MSCI Saudi Arabia ETF
KSA
$719M
– –
-86
LASE icon
4232
Laser Photonics
LASE
$31.8M
– –
-2,000
LE icon
4233
Lands' End
LE
$354M
– –
-26
LEDS icon
4234
SemiLEDS
LEDS
$13.5M
– –
-700
LEO
4235
BNY Mellon Strategic Municipals
LEO
$393M
– –
-426
LESL icon
4236
Leslie's
LESL
$19.8M
– –
-2
LFST icon
4237
Lifestance Health
LFST
$2.7B
– –
-183
LIVN icon
4238
LivaNova
LIVN
$3.51B
– –
-50
LUCY icon
4239
Innovative Eyewear
LUCY
$6.62M
– –
-300
MAG
4240
DELISTED
MAG Silver
MAG
– –
-200
METV icon
4241
Roundhill Ball Metaverse ETF
METV
$232M
– –
-55
MFDX icon
4242
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$437M
– –
-409
MFM
4243
MFS Municipal Income Trust
MFM
$222M
– –
-5,127
MUA icon
4244
BlackRock MuniAssets Fund
MUA
$406M
– –
-3,337
NERV icon
4245
Minerva Neurosciences
NERV
$285M
– –
-57
NEWP
4246
New Pacific Metals
NEWP
$1.01B
– –
-600
NFLT icon
4247
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
– –
-270
NMAI icon
4248
Nuveen Multi-Asset Income Fund
NMAI
$454M
– –
-3,518
NVEE
4249
DELISTED
NV5 Global
NVEE
– –
-61
OIA icon
4250
Invesco Municipal Income Opportunities Trust
OIA
$291M
– –
-2,810
168 169
170
171 172