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
HLIO icon
4351
Helios Technologies
HLIO
$2.24B
– –
-100
HPF
4352
John Hancock Preferred Income Fund II
HPF
$349M
– –
-4,482
HPI
4353
John Hancock Preferred Income Fund
HPI
$437M
– –
-390
HZO icon
4354
MarineMax
HZO
$624M
– –
-15
IBD icon
4355
Inspire Corporate Bond ETF
IBD
$478M
– –
-134
ICAD
4356
DELISTED
iCAD Inc
ICAD
– –
-750
ICVT icon
4357
iShares Convertible Bond ETF
ICVT
$5.44B
– –
-9
IGEB icon
4358
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-38
INBK icon
4359
First Internet Bancorp
INBK
$175M
– –
-680
JNPR
4360
DELISTED
Juniper Networks
JNPR
– –
-3,880
KLG
4361
DELISTED
WK Kellogg Co
KLG
– –
-15,135
KNGZ icon
4362
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$58.2M
– –
-189
KNTK icon
4363
Kinetik
KNTK
$2.93B
– –
-34
KOMP icon
4364
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
– –
-397
KSA icon
4365
iShares MSCI Saudi Arabia ETF
KSA
$659M
– –
-86
LASE icon
4366
Laser Photonics
LASE
$23.9M
– –
-2,000
LE icon
4367
Lands' End
LE
$496M
– –
-26
LEDS icon
4368
SemiLEDS
LEDS
$12.8M
– –
-700
LEO
4369
BNY Mellon Strategic Municipals
LEO
$400M
– –
-426
LESL icon
4370
Leslie's
LESL
$8.6M
– –
-2
LFST icon
4371
Lifestance Health
LFST
$2.71B
– –
-183
LIVN icon
4372
LivaNova
LIVN
$3.53B
– –
-50
LUCY icon
4373
Innovative Eyewear
LUCY
$5.83M
– –
-300
MAG
4374
DELISTED
MAG Silver
MAG
– –
-200
METV icon
4375
Roundhill Ball Metaverse ETF
METV
$227M
– –
-55
173 174
175
176 177