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
AKRO
4426
DELISTED
Akero Therapeutics
AKRO
– –
-50
ALE
4427
DELISTED
Allete
ALE
– –
-1,948
ALTO icon
4428
Alto Ingredients
ALTO
$400M
– –
-7,936
ALVO icon
4429
Alvotech
ALVO
$1.1B
– –
-451
AQN icon
4430
Algonquin Power & Utilities
AQN
$4.77B
– –
-3
DIT icon
4431
AMCON Distributing
DIT
$91.8M
– –
-6
DNP icon
4432
DNP Select Income Fund
DNP
$3.98B
– –
-8,313
DOMH icon
4433
Dominari Holdings
DOMH
$63.1M
– –
-107
EDN
4434
Edenor
EDN
$1.2B
– –
-40
HYDB icon
4435
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-486
HYDR icon
4436
Global X Hydrogen ETF
HYDR
$86.4M
– –
-200
IAS
4437
DELISTED
Integral Ad Science
IAS
– –
-137
IBDQ
4438
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-85,153
IBIT icon
4439
iShares Bitcoin Trust
IBIT
$63B
– –
-885
IBMN
4440
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-5,814
IDN icon
4441
Intellicheck
IDN
$176M
– –
-300
IFV icon
4442
First Trust Dorsey Wright International Focus 5 ETF
IFV
$240M
– –
-326
IGR
4443
CBRE Global Real Estate Income Fund
IGR
$712M
– –
0
INFA
4444
DELISTED
Informatica
INFA
– –
-119
IPG
4445
DELISTED
Interpublic Group of Companies
IPG
– –
-15,557
IRBT
4446
DELISTED
iRobot
IRBT
– –
-3,327
IVLU icon
4447
iShares MSCI Intl Value Factor ETF
IVLU
$3.93B
– –
-274
JAKK icon
4448
Jakks Pacific
JAKK
$258M
– –
-100
JEQ
4449
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,975
JFR icon
4450
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-1,339
176 177
178
179 180