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
CCRD
4301
DELISTED
CoreCard
CCRD
– –
-100
CENN icon
4302
Cenntro
CENN
$10M
– –
-20
CHY
4303
Calamos Convertible and High Income Fund
CHY
$947M
– –
-7,000
CHX
4304
DELISTED
ChampionX
CHX
– –
-815
CLMB icon
4305
Climb Global Solutions
CLMB
$414M
– –
-17
CMBM icon
4306
Cambium Networks
CMBM
$35.6M
– –
-3,000
COMT icon
4307
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$809M
– –
-51
CRNX icon
4308
Crinetics Pharmaceuticals
CRNX
$3.99B
– –
-27
DEHP icon
4309
Dimensional Emerging Markets High Profitability ETF
DEHP
$354M
– –
-1,040
DFEN icon
4310
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$501M
– –
-47
DFGP icon
4311
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
– –
-1,966
DFGR icon
4312
Dimensional Global Real Estate ETF
DFGR
$3.32B
– –
-999
DFLV icon
4313
Dimensional US Large Cap Value ETF
DFLV
$5.24B
– –
-1,738
DGCB icon
4314
Dimensional Global Credit ETF
DGCB
$899M
– –
-1,871
DMAC icon
4315
DiaMedica Therapeutics
DMAC
$395M
– –
-16,622
DNB
4316
DELISTED
Dun & Bradstreet
DNB
– –
-25
DRMA icon
4317
Dermata Therapeutics
DRMA
$3.43M
– –
-1,200
DRSK icon
4318
Aptus Defined Risk ETF
DRSK
$1.46B
– –
-391
DSL
4319
DoubleLine Income Solutions Fund
DSL
$1.29B
– –
-1,068
DSU icon
4320
BlackRock Debt Strategies Fund
DSU
$622M
– –
-109
EAD
4321
Allspring Income Opportunities Fund
EAD
$398M
– –
-11,850
EB icon
4322
Eventbrite
EB
$448M
– –
-25
EBMT icon
4323
Eagle Bancorp Montana
EBMT
$171M
– –
-497
ENOR icon
4324
iShares MSCI Norway ETF
ENOR
$61.8M
– –
-50
ENVB icon
4325
Enveric Biosciences
ENVB
$2.75M
– –
0
171 172
173
174 175