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 1.14%
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
VFVA icon
4251
Vanguard US Value Factor ETF
VFVA
$781M
– –
-306
VLGEA icon
4252
Village Super Market
VLGEA
$585M
– –
-120
VRCA icon
4253
Verrica Pharmaceuticals
VRCA
$83.1M
– –
-7
VTMX icon
4254
Vesta Real Estate
VTMX
$2.83B
– –
-23
VVPR icon
4255
VivoPower
VVPR
$34.9M
– –
-734
VXRT
4256
DELISTED
Vaxart
VXRT
– –
-272
WATT icon
4257
Energous
WATT
$23.1M
– –
-3
WAVE
4258
Eco Wave Power Global
WAVE
$31.4M
– –
-550
WBA
4259
DELISTED
Walgreens Boots Alliance
WBA
– –
-62,280
WOLF icon
4260
Wolfspeed
WOLF
$854M
– –
-12,545
WTRE icon
4261
WisdomTree New Economy Real Estate Fund
WTRE
$15M
– –
-608
WWJD icon
4262
Inspire International ETF
WWJD
$465M
– –
-55
WYY icon
4263
WidePoint Corp
WYY
$46.2M
– –
-500
YLD icon
4264
Principal Active High Yield ETF
YLD
$486M
– –
-113
ZYXI
4265
DELISTED
Zynex
ZYXI
– –
-250
QQQI icon
4266
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
– –
-195
TBRG icon
4267
TruBridge
TBRG
$283M
– –
-10
FDND icon
4268
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.32M
– –
-35
DXUV
4269
Dimensional US Vector Equity ETF
DXUV
$358M
– –
-1,523
SEI
4270
Solaris Energy Infrastructure
SEI
$2.46B
– –
-5,000
GRCE
4271
Grace Therapeutics
GRCE
$58.2M
– –
-29
SNRE
4272
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-100
MASK
4273
3 E Network Technology Group
MASK
$3.89M
– –
-700
PWRD
4274
TCW Transform Systems ETF
PWRD
$1.17B
– –
-140
RHLD
4275
Resolute Holdings Management
RHLD
$1.46B
– –
-10
169 170
171
172 173