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
DFGR icon
4301
Dimensional Global Real Estate ETF
DFGR
$3.46B
– –
-999
DFLV icon
4302
Dimensional US Large Cap Value ETF
DFLV
$5.93B
– –
-1,738
DGCB icon
4303
Dimensional Global Credit ETF
DGCB
$941M
– –
-1,871
DMAC icon
4304
DiaMedica Therapeutics
DMAC
$341M
– –
-16,622
DNB
4305
DELISTED
Dun & Bradstreet
DNB
– –
-25
DRMA icon
4306
Dermata Therapeutics
DRMA
$4.99M
– –
-1,200
DRSK icon
4307
Aptus Defined Risk ETF
DRSK
$1.49B
– –
-391
DSL
4308
DoubleLine Income Solutions Fund
DSL
$1.26B
– –
-1,068
DSU icon
4309
BlackRock Debt Strategies Fund
DSU
$622M
– –
-109
EAD
4310
Allspring Income Opportunities Fund
EAD
$389M
– –
-11,850
EB
4311
DELISTED
Eventbrite
EB
– –
-25
EBMT icon
4312
Eagle Bancorp Montana
EBMT
$174M
– –
-497
ENOR icon
4313
iShares MSCI Norway ETF
ENOR
$172M
– –
-50
ENVB icon
4314
Enveric Biosciences
ENVB
$10M
– –
0
EQX icon
4315
Equinox Gold
EQX
$11.3B
– –
-100
ERO icon
4316
Ero Copper
ERO
$2.85B
– –
-133
ESGR
4317
DELISTED
Enstar Group
ESGR
– –
-35
EVT icon
4318
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
– –
-60
FC icon
4319
Franklin Covey
FC
$244M
– –
-242
GPOR icon
4320
Gulfport Energy Corp
GPOR
$3.39B
– –
-16
HCAT icon
4321
Health Catalyst
HCAT
$102M
– –
-70
HES
4322
DELISTED
Hess
HES
– –
-12,648
HLIO icon
4323
Helios Technologies
HLIO
$2.26B
– –
-100
HPF
4324
John Hancock Preferred Income Fund II
HPF
$343M
– –
-4,482
HPI
4325
John Hancock Preferred Income Fund
HPI
$432M
– –
-390
171 172
173
174 175