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
AEBI
4401
Aebi Schmidt Holding AG
AEBI
$1.14B
– –
-84
WW
4402
WW International
WW
$230M
– –
-385
GLIBA
4403
GCI Liberty Inc Series A
GLIBA
$1.55B
– –
-36
BDVL
4404
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.48B
– –
-679
BDYN
4405
iShares Dynamic Equity Active ETF
BDYN
$2.47B
– –
-671
MLCI
4406
Mount Logan Capital Inc
MLCI
$65.7M
– –
-1,208
AQN icon
4407
Algonquin Power & Utilities
AQN
$5.28B
– –
-3
KFS icon
4408
Kingsway Financial Services
KFS
$337M
– –
-2,632
KIO
4409
KKR Income Opportunities Fund
KIO
$465M
– –
-1,269
KINS icon
4410
Kingstone Companies
KINS
$229M
– –
-250
KMPR icon
4411
Kemper
KMPR
$1.9B
– –
-656
KNDI
4412
Kandi Technologies Group
KNDI
$81M
– –
-500
LAZR
4413
DELISTED
Luminar Technologies
LAZR
– –
-9,098
LGI
4414
Lazard Global Total Return & Income Fund
LGI
$248M
– –
-554
LNW
4415
DELISTED
Light & Wonder
LNW
– –
-775
LPTH icon
4416
Lightpath Technologies
LPTH
$654M
– –
-586
LVTX
4417
DELISTED
LAVA Therapeutics
LVTX
– –
-400
MGRM
4418
DELISTED
Monogram Orthopaedics
MGRM
– –
-455
MJ icon
4419
Amplify Alternative Harvest ETF
MJ
$122M
– –
-25
MMD
4420
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
– –
0
MPX icon
4421
Marine Products Corp
MPX
$258M
– –
-86
MRAM icon
4422
Everspin Technologies
MRAM
$208M
– –
-250
MQY icon
4423
BlackRock MuniYield Quality Fund
MQY
$843M
– –
-126
MRC
4424
DELISTED
MRC Global
MRC
– –
-150
MRUS
4425
DELISTED
Merus
MRUS
– –
-205
175 176
177
178 179