Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
CHAI
4401
Core AI Holdings Inc
CHAI
$21.3M
– –
-250
TACT icon
4402
Transact Technologies
TACT
$36.8M
– –
-400
TAIT
4403
DELISTED
Taitron Components
TAIT
– –
-300
TCBI icon
4404
Texas Capital Bancshares
TCBI
$4.19B
– –
-9
TQQQ icon
4405
ProShares UltraPro QQQ
TQQQ
$35.5B
– –
-336
TTSH
4406
DELISTED
Tile Shop Holdings
TTSH
– –
-11
TXO icon
4407
TXO Partners LP
TXO
$722M
– –
-1,659
UBND icon
4408
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.82B
– –
0
UMI icon
4409
USCF Midstream Energy Income Fund
UMI
$494M
– –
-50
UNG icon
4410
United States Natural Gas Fund
UNG
$568M
– –
-18
USD icon
4411
ProShares Ultra Semiconductors
USD
$2.89B
– –
-140
USDU icon
4412
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$371M
– –
-113
UTES icon
4413
Virtus Reaves Utilities ETF
UTES
$1.49B
– –
-332
VBTX
4414
DELISTED
Veritex Holdings
VBTX
– –
-265
VCRB icon
4415
Vanguard Core Bond ETF
VCRB
$6.57B
– –
0
VEGI icon
4416
iShares MSCI Agriculture Producers ETF
VEGI
$158M
– –
-750
VGSR icon
4417
Vert Global Sustainable Real Estate ETF
VGSR
$498M
– –
0
VNLA icon
4418
Janus Henderson Short Duration Income ETF
VNLA
$3.24B
– –
-62
VRNA
4419
DELISTED
Verona Pharma
VRNA
– –
-300
VRNT
4420
DELISTED
Verint Systems
VRNT
– –
-383
VSTA
4421
DELISTED
Vasta Platform
VSTA
– –
-4,000
VTLE
4422
DELISTED
Vital Energy
VTLE
– –
-150
ZTO icon
4423
ZTO Express
ZTO
$18.2B
– –
-217
ZURA icon
4424
Zura Bio
ZURA
$448M
– –
-1,369
ARQ icon
4425
Arq
ARQ
$112M
– –
-50
175 176
177
178 179