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
UDOW icon
4251
ProShares UltraPro Dow 30
UDOW
$788M
– –
-100
UIS icon
4252
Unisys
UIS
$229M
– –
-5
UPRO icon
4253
ProShares UltraPro S&P 500
UPRO
$4.84B
– –
-100
URNM icon
4254
Sprott Uranium Miners ETF
URNM
$2.25B
– –
-142
VFMV icon
4255
Vanguard US Minimum Volatility ETF
VFMV
$337M
– –
-177
VFVA icon
4256
Vanguard US Value Factor ETF
VFVA
$764M
– –
-306
VLGEA icon
4257
Village Super Market
VLGEA
$527M
– –
-120
VRCA icon
4258
Verrica Pharmaceuticals
VRCA
$116M
– –
-7
VTMX icon
4259
Vesta Real Estate
VTMX
$2.73B
– –
-23
VVPR icon
4260
VivoPower
VVPR
$43.7M
– –
-734
VXRT
4261
DELISTED
Vaxart
VXRT
– –
-272
WATT icon
4262
Energous
WATT
$12M
– –
-3
YLD icon
4263
Principal Active High Yield ETF
YLD
$463M
– –
-113
ZYXI
4264
DELISTED
Zynex
ZYXI
– –
-250
QQQI icon
4265
NEOS Nasdaq 100 High Income ETF
QQQI
$7.91B
– –
-195
TBRG icon
4266
TruBridge
TBRG
$311M
– –
-10
FDND icon
4267
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.84M
– –
-35
DXUV
4268
Dimensional US Vector Equity ETF
DXUV
$334M
– –
-1,523
SEI
4269
Solaris Energy Infrastructure
SEI
$2.78B
– –
-5,000
GRCE
4270
Grace Therapeutics
GRCE
$56.5M
– –
-29
SNRE
4271
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-100
MASK
4272
3 E Network Technology Group
MASK
$6.56M
– –
-700
PWRD
4273
TCW Transform Systems ETF
PWRD
$1.02B
– –
-140
RHLD
4274
Resolute Holdings Management
RHLD
$1.76B
– –
-10
SVA
4275
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
38
+2
169 170
171
172 173