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
RHLD
4276
Resolute Holdings Management
RHLD
$1.17B
– –
-10
SVA
4277
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
38
+2
AAPY icon
4278
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$5.38M
– –
-23
ADTX
4279
Aditxt
ADTX
$256K
– –
0
AFRI icon
4280
Forafric Global
AFRI
$279M
– –
-7
AGRO icon
4281
Adecoagro
AGRO
$1.82B
– –
-13
AIRG icon
4282
Airgain
AIRG
$82.6M
– –
-2,000
AKYA
4283
DELISTED
Akoya BioSciences
AKYA
– –
-500
ALIT icon
4284
Alight
ALIT
$370M
– –
-600
ALKT icon
4285
Alkami Technology
ALKT
$1.74B
– –
-50
AMED
4286
DELISTED
Amedisys
AMED
– –
-173
ANSS
4287
DELISTED
Ansys
ANSS
– –
-825
BTA
4288
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-90
BUFG icon
4289
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
– –
-3,900
BUFR icon
4290
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
– –
-299
CAMT icon
4291
Camtek
CAMT
$9.45B
– –
-27
CCEL icon
4292
Cryo-Cell International
CCEL
$29.6M
– –
-1,300
CCRD
4293
DELISTED
CoreCard
CCRD
– –
-100
CENN icon
4294
Cenntro
CENN
$6.18M
– –
0
CHY
4295
Calamos Convertible and High Income Fund
CHY
$984M
– –
-7,000
CHX
4296
DELISTED
ChampionX
CHX
– –
-815
CRNX icon
4297
Crinetics Pharmaceuticals
CRNX
$4.01B
– –
-27
DEHP icon
4298
Dimensional Emerging Markets High Profitability ETF
DEHP
$403M
– –
-1,040
DFEN icon
4299
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$343M
– –
-47
DFGP icon
4300
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
– –
-1,966
170 171
172
173 174