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
GOGL
4351
DELISTED
Golden Ocean Group
GOGL
– –
-2,972
GPIQ icon
4352
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.76B
– –
-200
GPIX icon
4353
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.84B
– –
-200
GPOR icon
4354
Gulfport Energy Corp
GPOR
$3.46B
– –
-16
HCAT icon
4355
Health Catalyst
HCAT
$163M
– –
-70
HES
4356
DELISTED
Hess
HES
– –
-12,648
HLIO icon
4357
Helios Technologies
HLIO
$2.12B
– –
-100
HPF
4358
John Hancock Preferred Income Fund II
HPF
$349M
– –
-4,482
HPI
4359
John Hancock Preferred Income Fund
HPI
$435M
– –
-390
HZO icon
4360
MarineMax
HZO
$630M
– –
-15
IBD icon
4361
Inspire Corporate Bond ETF
IBD
$468M
– –
-134
ICAD
4362
DELISTED
iCAD Inc
ICAD
– –
-750
ICVT icon
4363
iShares Convertible Bond ETF
ICVT
$4.4B
– –
-9
IGEB icon
4364
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
– –
-38
INBK icon
4365
First Internet Bancorp
INBK
$189M
– –
-680
JNPR
4366
DELISTED
Juniper Networks
JNPR
– –
-3,880
KLG
4367
DELISTED
WK Kellogg Co
KLG
– –
-15,135
KNGZ icon
4368
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.7M
– –
-189
KNTK icon
4369
Kinetik
KNTK
$2.47B
– –
-34
KOMP icon
4370
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
– –
-397
KSA icon
4371
iShares MSCI Saudi Arabia ETF
KSA
$636M
– –
-86
LASE icon
4372
Laser Photonics
LASE
$48M
– –
-2,000
LE icon
4373
Lands' End
LE
$482M
– –
-26
LEDS icon
4374
SemiLEDS
LEDS
$15.9M
– –
-700
LEO
4375
BNY Mellon Strategic Municipals
LEO
$402M
– –
-426
173 174
175
176 177