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
LEDS icon
4326
SemiLEDS
LEDS
$15.1M
– –
-700
LEO
4327
BNY Mellon Strategic Municipals
LEO
$392M
– –
-426
LESL icon
4328
Leslie's
LESL
$25.5M
– –
-2
LFST icon
4329
Lifestance Health
LFST
$2.51B
– –
-183
LIVN icon
4330
LivaNova
LIVN
$3.48B
– –
-50
LUCY icon
4331
Innovative Eyewear
LUCY
$7.92M
– –
-300
MAG
4332
DELISTED
MAG Silver
MAG
– –
-200
METV icon
4333
Roundhill Ball Metaverse ETF
METV
$293M
– –
-55
MFDX icon
4334
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$402M
– –
-409
MFM
4335
MFS Municipal Income Trust
MFM
$224M
– –
-5,127
MGIC
4336
Magic Software Enterprises
MGIC
$1.23B
– –
-50
MLGO
4337
MicroAlgo
MLGO
$75.6M
– –
-700
MMIT icon
4338
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
– –
-1,393
MSTR icon
4339
Strategy Inc
MSTR
$53.5B
– –
-4
MUA icon
4340
BlackRock MuniAssets Fund
MUA
$425M
– –
-3,337
NERV icon
4341
Minerva Neurosciences
NERV
$25.9M
– –
-57
NEWP
4342
New Pacific Metals
NEWP
$480M
– –
-600
NFLT icon
4343
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$334M
– –
-270
NMAI icon
4344
Nuveen Multi-Asset Income Fund
NMAI
$445M
– –
-3,518
NVEE
4345
DELISTED
NV5 Global
NVEE
– –
-61
OIA icon
4346
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-2,810
PARAA
4347
DELISTED
Paramount Global Class A
PARAA
– –
-274
PARA
4348
DELISTED
Paramount Global Class B
PARA
– –
-56,752
PCEF icon
4349
Invesco CEF Income Composite ETF
PCEF
$856M
– –
-614
PLL
4350
DELISTED
Piedmont Lithium
PLL
– –
-512
172 173
174
175 176