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
SMTH icon
4351
ALPS Smith Core Plus Bond ETF
SMTH
$2.63B
– –
-1,950
SNDL icon
4352
Sundial Growers
SNDL
$399M
– –
-60
SPTN
4353
DELISTED
SpartanNash
SPTN
– –
-618
UBND icon
4354
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.82B
– –
-473
UCON icon
4355
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
-76
UDOW icon
4356
ProShares UltraPro Dow 30
UDOW
$834M
– –
-100
UIS icon
4357
Unisys
UIS
$189M
– –
-5
UPRO icon
4358
ProShares UltraPro S&P 500
UPRO
$4.99B
– –
-100
URNM icon
4359
Sprott Uranium Miners ETF
URNM
$2.4B
– –
-142
VFMV icon
4360
Vanguard US Minimum Volatility ETF
VFMV
$431M
– –
-177
VFVA icon
4361
Vanguard US Value Factor ETF
VFVA
$800M
– –
-306
VLGEA icon
4362
Village Super Market
VLGEA
$626M
– –
-120
VRCA icon
4363
Verrica Pharmaceuticals
VRCA
$117M
– –
-7
VTMX icon
4364
Vesta Real Estate
VTMX
$3.04B
– –
-23
VIVO
4365
VivoPower PLC
VIVO
$57.8M
– –
-734
VXRT
4366
DELISTED
Vaxart
VXRT
– –
-272
WATT icon
4367
Energous
WATT
$141M
– –
-3
WAVE
4368
Eco Wave Power Global
WAVE
$41.1M
– –
-550
WBA
4369
DELISTED
Walgreens Boots Alliance
WBA
– –
-62,280
WWJD icon
4370
Inspire International ETF
WWJD
$503M
– –
-55
WYY icon
4371
WidePoint Corp
WYY
$46.9M
– –
-500
YLD icon
4372
Principal Active High Yield ETF
YLD
$525M
– –
-113
ZYXI
4373
DELISTED
Zynex
ZYXI
– –
-250
QQQI icon
4374
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
– –
-195
TBRG icon
4375
TruBridge
TBRG
$384M
– –
-10
173 174
175
176 177