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
CMBM icon
4301
Cambium Networks
CMBM
$48.9M
– –
-3,000
COMT icon
4302
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$590M
– –
-51
CRNX icon
4303
Crinetics Pharmaceuticals
CRNX
$4.5B
– –
-27
DEHP icon
4304
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
– –
-1,040
DFEN icon
4305
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$322M
– –
-47
DFGP icon
4306
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
– –
-1,966
DFGR icon
4307
Dimensional Global Real Estate ETF
DFGR
$2.9B
– –
-999
DFLV icon
4308
Dimensional US Large Cap Value ETF
DFLV
$4.46B
– –
-1,738
DGCB icon
4309
Dimensional Global Credit ETF
DGCB
$775M
– –
-1,871
DMAC icon
4310
DiaMedica Therapeutics
DMAC
$446M
– –
-16,622
DNB
4311
DELISTED
Dun & Bradstreet
DNB
– –
-25
DRMA icon
4312
Dermata Therapeutics
DRMA
$2.59M
– –
-1,200
FDLO icon
4313
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
– –
-75
FELV icon
4314
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
– –
-47
FL
4315
DELISTED
Foot Locker
FL
– –
-162
FLYW icon
4316
Flywire
FLYW
$1.68B
– –
-56
FMDE icon
4317
Fidelity Enhanced Mid Cap ETF
FMDE
$4.38B
– –
-56
FMHI icon
4318
First Trust Municipal High Income ETF
FMHI
$864M
– –
-80
FSCO
4319
FS Credit Opportunities Corp
FSCO
$1.2B
– –
-1,572
FSMD icon
4320
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
– –
-562
FTXG icon
4321
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-202
GBTC icon
4322
Grayscale Bitcoin Trust
GBTC
$37B
– –
-10
GGB icon
4323
Gerdau
GGB
$7.34B
– –
-252
GJUN icon
4324
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
– –
-960
GLSI icon
4325
Greenwich LifeSciences
GLSI
$122M
– –
-10
171 172
173
174 175