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
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

1
+$538M
2
+$442M
3
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESL
4401
Simplify Volt TSLA Revolution ETF
TESL
$17.7M
– –
-50
CBOJ
4402
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$24.1M
– –
-25
MTSR
4403
DELISTED
Metsera Inc
MTSR
– –
-25
IQST
4404
IQSTEL Inc
IQST
$8.01M
– –
-11
SVA
4405
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
338
+300
AEBI
4406
Aebi Schmidt Holding AG
AEBI
$910M
– –
-84
WW
4407
WW International
WW
$91.2M
– –
-385
VNLA icon
4408
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
– –
-62
VRNA
4409
DELISTED
Verona Pharma
VRNA
– –
-300
VRNT
4410
DELISTED
Verint Systems
VRNT
– –
-383
VSTA
4411
DELISTED
Vasta Platform
VSTA
– –
-4,000
VTLE
4412
DELISTED
Vital Energy
VTLE
– –
-150
QBF
4413
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$18.9M
– –
-50
LQTI
4414
FT Vest Investment Grade & Target Income ETF
LQTI
$268M
– –
-500
SOLT
4415
2x Solana ETF
SOLT
$155M
– –
0
RBNE
4416
Robin Energy Ltd
RBNE
$14.8M
– –
0
TMDE
4417
TMD Energy Limited
TMDE
$29.5M
– –
-2,500
GLIBA
4418
GCI Liberty Inc Series A
GLIBA
$1.46B
– –
-36
BDVL
4419
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.54B
– –
-679
BDYN
4420
iShares Dynamic Equity Active ETF
BDYN
$2.69B
– –
-671
MLCI
4421
Mount Logan Capital Inc
MLCI
$45.7M
– –
-1,208
ACP
4422
abrdn Income Credit Strategies Fund
ACP
$673M
– –
-500
ADPT icon
4423
Adaptive Biotechnologies
ADPT
$2.19B
– –
-1,600
ADVM
4424
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,000
AGNG icon
4425
Global X Aging Population ETF
AGNG
$90M
– –
-34
175 176
177
178 179