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
KNTK icon
4251
Kinetik
KNTK
$2.37B
– –
-34
KOMP icon
4252
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
– –
-397
KSA icon
4253
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-86
LASE icon
4254
Laser Photonics
LASE
$65.6M
– –
-2,000
LE icon
4255
Lands' End
LE
$506M
– –
-26
PPBI
4256
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16
PSTV icon
4257
Plus Therapeutics
PSTV
$90M
– –
-26
PTIN icon
4258
Pacer Trendpilot International ETF
PTIN
$165M
– –
-167
PTY icon
4259
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
– –
-3,350
RCS
4260
PIMCO Strategic Income Fund
RCS
$311M
– –
-1,000
RDFN
4261
DELISTED
Redfin
RDFN
– –
-756
REFI
4262
Chicago Atlantic Real Estate Finance
REFI
$268M
– –
-139
TV icon
4263
Televisa
TV
$1.47B
– –
-100
UBND icon
4264
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
– –
-473
UCON icon
4265
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
– –
-76
UDOW icon
4266
ProShares UltraPro Dow 30
UDOW
$756M
– –
-100
UIS icon
4267
Unisys
UIS
$200M
– –
-5
UPRO icon
4268
ProShares UltraPro S&P 500
UPRO
$5.12B
– –
-100
URNM icon
4269
Sprott Uranium Miners ETF
URNM
$1.86B
– –
-142
VFMV icon
4270
Vanguard US Minimum Volatility ETF
VFMV
$311M
– –
-177
VFVA icon
4271
Vanguard US Value Factor ETF
VFVA
$736M
– –
-306
VLGEA icon
4272
Village Super Market
VLGEA
$516M
– –
-120
VRCA icon
4273
Verrica Pharmaceuticals
VRCA
$79.9M
– –
-7
VTMX icon
4274
Vesta Real Estate
VTMX
$2.62B
– –
-23
VVPR icon
4275
VivoPower
VVPR
$33.3M
– –
-734
169 170
171
172 173