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
HZO icon
4326
MarineMax
HZO
$655M
– –
-15
IBD icon
4327
Inspire Corporate Bond ETF
IBD
$471M
– –
-134
ICAD
4328
DELISTED
iCAD Inc
ICAD
– –
-750
MGIC
4329
DELISTED
Magic Software Enterprises
MGIC
– –
-50
MLGO
4330
MicroAlgo
MLGO
$44M
– –
-700
MMIT icon
4331
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
– –
-1,393
MSTR icon
4332
Strategy Inc
MSTR
$59.7B
– –
-4
PCEF icon
4333
Invesco CEF Income Composite ETF
PCEF
$827M
– –
-614
PLL
4334
DELISTED
Piedmont Lithium
PLL
– –
-512
PLRX icon
4335
Pliant Therapeutics
PLRX
$76.8M
– –
-200
PPBI
4336
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16
PSTV icon
4337
Plus Therapeutics
PSTV
$45.3M
– –
-1
REI icon
4338
Ring Energy
REI
$318M
– –
-32,901
REPX icon
4339
Riley Exploration Permian
REPX
$766M
– –
-1,200
RFIL icon
4340
RF Industries
RFIL
$160M
– –
-250
RIOT icon
4341
Riot Platforms
RIOT
$7.06B
– –
-6
RNP icon
4342
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
– –
-35
RVPH icon
4343
Reviva Pharmaceuticals
RVPH
$11.5M
– –
-42
SAGE
4344
DELISTED
Sage Therapeutics
SAGE
– –
-12
BNKK
4345
Bonk Inc
BNKK
$21.9M
– –
-214
SHYF
4346
DELISTED
The Shyft Group
SHYF
– –
-81
SJT
4347
San Juan Basin Royalty Trust
SJT
$196M
– –
-50
SKX
4348
DELISTED
Skechers
SKX
– –
-4,804
SKYY icon
4349
First Trust Cloud Computing ETF
SKYY
$2.5B
– –
-359
SMIN icon
4350
iShares MSCI India Small-Cap ETF
SMIN
$623M
– –
-32
172 173
174
175 176