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
PARAA
4251
DELISTED
Paramount Global Class A
PARAA
– –
-274
PARA
4252
DELISTED
Paramount Global Class B
PARA
– –
-56,752
PTIN icon
4253
Pacer Trendpilot International ETF
PTIN
$181M
– –
-167
PTY icon
4254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
– –
-3,350
RCS
4255
PIMCO Strategic Income Fund
RCS
$252M
– –
-1,000
RDFN
4256
DELISTED
Redfin
RDFN
– –
-756
REFI
4257
Chicago Atlantic Real Estate Finance
REFI
$256M
– –
-139
RGCO icon
4258
RGC Resources
RGCO
$230M
– –
-265
STR
4259
DELISTED
Sitio Royalties
STR
– –
-964
SURG icon
4260
SurgePays
SURG
$13.8M
– –
-150
SVM
4261
Silvercorp Metals
SVM
$2.76B
– –
-3,177
SVRA icon
4262
Savara
SVRA
$1.05B
– –
-1,000
TGB
4263
Taseko Mines
TGB
$2.63B
– –
-600
TGI
4264
DELISTED
Triumph Group
TGI
– –
-23
TPIC
4265
DELISTED
TPI Composites
TPIC
– –
-12
TPVG icon
4266
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-1,000
TURN
4267
DELISTED
180 Degree Capital
TURN
– –
-2,133
TV icon
4268
Televisa
TV
$1.64B
– –
-100
WOLF icon
4269
Wolfspeed
WOLF
$1.51B
– –
-12,545
WTRE icon
4270
WisdomTree New Economy Real Estate Fund
WTRE
$16M
– –
-608
SEI
4271
Solaris Energy Infrastructure
SEI
$4.21B
– –
-5,000
GRCE
4272
Grace Therapeutics
GRCE
$35.6M
– –
-29
SNRE
4273
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-100
MASK
4274
3 E Network Technology Group
MASK
$1.81M
– –
-28
PWRD
4275
TCW Transform Systems ETF
PWRD
$1.42B
– –
-140
169 170
171
172 173