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
EQX icon
4326
Equinox Gold
EQX
$12.9B
– –
-100
ERO icon
4327
Ero Copper
ERO
$3B
– –
-133
ESGR
4328
DELISTED
Enstar Group
ESGR
– –
-35
EVT icon
4329
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
– –
-60
FC icon
4330
Franklin Covey
FC
$149M
– –
-242
FDLO icon
4331
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-75
FELV icon
4332
Fidelity Enhanced Large Cap Value ETF
FELV
$2.79B
– –
-47
FL
4333
DELISTED
Foot Locker
FL
– –
-162
FLYW icon
4334
Flywire
FLYW
$1.61B
– –
-56
FMDE icon
4335
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
– –
-56
FMHI icon
4336
First Trust Municipal High Income ETF
FMHI
$936M
– –
-80
FSCO
4337
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-1,572
FSMD icon
4338
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
– –
-562
FTXG icon
4339
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.5M
– –
-202
GBTC icon
4340
Grayscale Bitcoin Trust
GBTC
$28.4B
– –
-10
GGB icon
4341
Gerdau
GGB
$7.19B
– –
-252
GJUN icon
4342
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
– –
-960
GLSI icon
4343
Greenwich LifeSciences
GLSI
$342M
– –
-10
GMS
4344
DELISTED
GMS Inc
GMS
– –
-21
GOGL
4345
DELISTED
Golden Ocean Group
GOGL
– –
-2,972
GPIQ icon
4346
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
– –
-200
GPIX icon
4347
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
– –
-200
GPOR icon
4348
Gulfport Energy Corp
GPOR
$3.91B
– –
-16
HCAT icon
4349
Health Catalyst
HCAT
$137M
– –
-70
HES
4350
DELISTED
Hess
HES
– –
-12,648
172 173
174
175 176