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
TPVG icon
4376
TriplePoint Venture Growth BDC
TPVG
$268M
– –
-1,000
TURN
4377
DELISTED
180 Degree Capital
TURN
– –
-2,133
WAVE
4378
Eco Wave Power Global
WAVE
$39.6M
– –
-550
WBA
4379
DELISTED
Walgreens Boots Alliance
WBA
– –
-62,280
WOLF icon
4380
Wolfspeed
WOLF
$589M
– –
-12,545
WTRE icon
4381
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
– –
-608
WWJD icon
4382
Inspire International ETF
WWJD
$417M
– –
-55
WYY icon
4383
WidePoint Corp
WYY
$66.2M
– –
-500
YLD icon
4384
Principal Active High Yield ETF
YLD
$446M
– –
-113
ZYXI icon
4385
Zynex
ZYXI
$32.2M
– –
-250
QQQI icon
4386
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
– –
-195
TBRG icon
4387
TruBridge
TBRG
$353M
– –
-10
FDND icon
4388
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.3M
– –
-35
DXUV
4389
Dimensional US Vector Equity ETF
DXUV
$311M
– –
-1,523
SEI
4390
Solaris Energy Infrastructure
SEI
$2.69B
– –
-5,000
GRCE
4391
Grace Therapeutics
GRCE
$50.6M
– –
-29
SNRE
4392
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-100
MASK
4393
3 E Network Technology Group
MASK
$6.07M
– –
-700
PWRD
4394
TCW Transform Systems ETF
PWRD
$889M
– –
-140
RHLD
4395
Resolute Holdings Management
RHLD
$1.68B
– –
-10
SVA
4396
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
38
+2
AAPY icon
4397
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$5.16M
– –
-23
ANSS
4398
DELISTED
Ansys
ANSS
– –
-825
AMED
4399
DELISTED
Amedisys
AMED
– –
-173
APRT icon
4400
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.3M
– –
-2,163
173 174 175
176
177