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
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

1
+$538M
2
+$442M
3
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
4251
Diamondrock Hospitality Co
DRH
$2.08B
$242 ﹤0.01%
27
LQDT icon
4252
Liquidity Services
LQDT
$1.07B
$242 ﹤0.01%
8
BARK icon
4253
BARK
BARK
$81.7M
$241 ﹤0.01%
20
DCOM icon
4254
Dime Community Bancshares
DCOM
$1.64B
$241 ﹤0.01%
8
TENB icon
4255
Tenable Holdings
TENB
$2.24B
$235 ﹤0.01%
+10
BNZI icon
4256
Banzai International
BNZI
$10.5M
$234 ﹤0.01%
242
ANDG
4257
Andersen Group
ANDG
$450M
$233 ﹤0.01%
+9
RC
4258
Ready Capital
RC
$295M
$231 ﹤0.01%
106
-83
PROK icon
4259
ProKidney
PROK
$284M
$224 ﹤0.01%
100
-3,230
ESAB icon
4260
ESAB
ESAB
$6.27B
$223 ﹤0.01%
2
-32
IBUY icon
4261
Amplify Online Retail ETF
IBUY
$120M
$223 ﹤0.01%
+3
GGAL icon
4262
Galicia Financial Group
GGAL
$6.98B
$216 ﹤0.01%
4
-310
RMTI icon
4263
Rockwell Medical
RMTI
$33.7M
$215 ﹤0.01%
258
-1,000
AMS icon
4264
American Shared Hospital Services
AMS
$8.78M
$211 ﹤0.01%
100
NABL icon
4265
N-able
NABL
$925M
$202 ﹤0.01%
27
VMAR icon
4266
Vision Marine Technologies
VMAR
$2.12M
$199 ﹤0.01%
25
AGMH icon
4267
AGM Group Holdings
AGMH
$2.03M
$197 ﹤0.01%
+100
IMRX icon
4268
Immuneering
IMRX
$397M
$197 ﹤0.01%
+30
FDIG icon
4269
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$265M
$193 ﹤0.01%
+5
YEXT icon
4270
Yext
YEXT
$465M
$193 ﹤0.01%
+24
TIC
4271
TIC Solutions Inc
TIC
$1.92B
$192 ﹤0.01%
19
-50
LFCR icon
4272
Lifecore Biomedical
LFCR
$184M
$188 ﹤0.01%
+23
MAPS icon
4273
WM Technology
MAPS
$45.4M
$186 ﹤0.01%
225
ALP
4274
Alpha Compute Corp Common Stock
ALP
$4.29M
$180 ﹤0.01%
+300
RDNW
4275
RideNow Group
RDNW
$263M
$171 ﹤0.01%
31
169 170
171
172 173