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
MUE
4426
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-146
MURA
4427
DELISTED
Mural Oncology
MURA
– –
-10
MVF
4428
DELISTED
BlackRock MuniVest Fund
MVF
– –
-516
NANC icon
4429
Unusual Whales Subversive Democratic Trading ETF
NANC
$257M
– –
-6
NECB icon
4430
Northeast Community Bancorp
NECB
$316M
– –
-228
NFLT icon
4431
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
– –
0
NHS
4432
Neuberger High Yield Strategies Fund Inc
NHS
$238M
– –
-354
NMRK icon
4433
Newmark Group
NMRK
$2.66B
– –
-184
NTST
4434
NETSTREIT Corp
NTST
$2.29B
– –
-95
NTWK icon
4435
NetSol Technologies
NTWK
$42.4M
– –
-450
NULG icon
4436
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
– –
-751
NVG icon
4437
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
– –
0
NXTE icon
4438
AXS Green Alpha ETF
NXTE
$44.9M
– –
0
NYC
4439
American Strategic Investment Co
NYC
$23.1M
– –
-116
TEAD
4440
Teads Holding Co
TEAD
$85.9M
– –
-2,000
OCFT
4441
DELISTED
OneConnect Financial Technology
OCFT
– –
-41
OCGN icon
4442
Ocugen
OCGN
$570M
– –
-475
OMEX icon
4443
Odyssey Marine Exploration
OMEX
$85.8M
– –
-34
OMFS icon
4444
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
– –
-103
OPAD icon
4445
Offerpad Solutions
OPAD
$35.5M
– –
-434
OPI
4446
DELISTED
Office Properties Income Trust
OPI
– –
-125
ORGO icon
4447
Organogenesis Holdings
ORGO
$368M
– –
-255
ORN icon
4448
Orion Group Holdings
ORN
$474M
– –
-240
OSUR icon
4449
OraSure Technologies
OSUR
$214M
– –
-400
OSW icon
4450
OneSpaWorld
OSW
$2.13B
– –
-88
176 177
178
179 180