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
APRT icon
4301
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
– –
-2,163
ARAY icon
4302
Accuray
ARAY
$95M
– –
-400
ASYS icon
4303
Amtech Systems
ASYS
$212M
– –
-10
AZEK
4304
DELISTED
The AZEK Co
AZEK
– –
-232
BAK icon
4305
Braskem
BAK
$1.24B
– –
-300
BCLI
4306
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-216
BNDI icon
4307
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$136M
– –
-130
BPMC
4308
DELISTED
Blueprint Medicines
BPMC
– –
-9
BRZE icon
4309
Braze
BRZE
$2.58B
– –
-403
BTA icon
4310
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
– –
-90
BUFG icon
4311
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
– –
-3,900
BUFR icon
4312
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
– –
-299
CAMT icon
4313
Camtek
CAMT
$6.68B
– –
-27
CCEL icon
4314
Cryo-Cell International
CCEL
$27.7M
– –
-1,300
CCRD
4315
DELISTED
CoreCard
CCRD
– –
-100
CENN icon
4316
Cenntro
CENN
$13.9M
– –
-20
CHY
4317
Calamos Convertible and High Income Fund
CHY
$930M
– –
-7,000
CHX
4318
DELISTED
ChampionX
CHX
– –
-815
CLMB icon
4319
Climb Global Solutions
CLMB
$588M
– –
-17
CMBM icon
4320
Cambium Networks
CMBM
$48.9M
– –
-3,000
COMT icon
4321
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
– –
-51
CRNX icon
4322
Crinetics Pharmaceuticals
CRNX
$5.74B
– –
-27
DRMA icon
4323
Dermata Therapeutics
DRMA
$7.36M
– –
-1,200
DRSK icon
4324
Aptus Defined Risk ETF
DRSK
$1.44B
– –
-391
DSL
4325
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-1,068
171 172
173
174 175