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
DSU icon
4326
BlackRock Debt Strategies Fund
DSU
$638M
– –
-109
EAD
4327
Allspring Income Opportunities Fund
EAD
$402M
– –
-11,850
EB icon
4328
Eventbrite
EB
$440M
– –
-25
EBMT icon
4329
Eagle Bancorp Montana
EBMT
$164M
– –
-497
ENOR icon
4330
iShares MSCI Norway ETF
ENOR
$43.7M
– –
-50
ENVB icon
4331
Enveric Biosciences
ENVB
$4.01M
– –
0
EQX icon
4332
Equinox Gold
EQX
$11.2B
– –
-100
ERO icon
4333
Ero Copper
ERO
$3.07B
– –
-133
ESGR
4334
DELISTED
Enstar Group
ESGR
– –
-35
EVT icon
4335
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
– –
-60
FC icon
4336
Franklin Covey
FC
$242M
– –
-242
FDLO icon
4337
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
– –
-75
FELV icon
4338
Fidelity Enhanced Large Cap Value ETF
FELV
$2.62B
– –
-47
FL
4339
DELISTED
Foot Locker
FL
– –
-162
FLYW icon
4340
Flywire
FLYW
$1.68B
– –
-56
FMDE icon
4341
Fidelity Enhanced Mid Cap ETF
FMDE
$4.94B
– –
-56
FMHI icon
4342
First Trust Municipal High Income ETF
FMHI
$894M
– –
-80
FSCO
4343
FS Credit Opportunities Corp
FSCO
$1.29B
– –
-1,572
FSMD icon
4344
Fidelity Small-Mid Multifactor ETF
FSMD
$2.03B
– –
-562
FTXG icon
4345
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.4M
– –
-202
GBTC icon
4346
Grayscale Bitcoin Trust
GBTC
$38.1B
– –
-10
GGB icon
4347
Gerdau
GGB
$8.22B
– –
-252
GJUN icon
4348
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
– –
-960
GLSI icon
4349
Greenwich LifeSciences
GLSI
$345M
– –
-10
GMS
4350
DELISTED
GMS Inc
GMS
– –
-21
172 173
174
175 176