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
FDND icon
4376
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.58M
– –
-35
DXUV
4377
Dimensional US Vector Equity ETF
DXUV
$390M
– –
-1,523
APRT icon
4378
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48.1M
– –
-2,163
ARAY icon
4379
Accuray
ARAY
$55.2M
– –
-400
ASYS icon
4380
Amtech Systems
ASYS
$270M
– –
-10
AZEK
4381
DELISTED
The AZEK Co
AZEK
– –
-232
BAK icon
4382
Braskem
BAK
$1.35B
– –
-300
BCLI
4383
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-216
BNDI icon
4384
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$167M
– –
-130
BPMC
4385
DELISTED
Blueprint Medicines
BPMC
– –
-9
BRZE icon
4386
Braze
BRZE
$2.64B
– –
-403
CLMB icon
4387
Climb Global Solutions
CLMB
$389M
– –
-68
CMBM
4388
DELISTED
Cambium Networks
CMBM
– –
-3,000
COMT icon
4389
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.06B
– –
-51
FDLO icon
4390
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-75
FELV icon
4391
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
– –
-47
FL
4392
DELISTED
Foot Locker
FL
– –
-162
FLYW icon
4393
Flywire
FLYW
$1.64B
– –
-56
FMDE icon
4394
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
– –
-56
FMHI icon
4395
First Trust Municipal High Income ETF
FMHI
$953M
– –
-80
FSCO
4396
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-1,572
FSMD icon
4397
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
– –
-562
FTXG icon
4398
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
– –
-202
GBTC icon
4399
Grayscale Bitcoin Trust
GBTC
$30.8B
– –
-10
GGB icon
4400
Gerdau
GGB
$8.48B
– –
-252
173 174 175
176
177