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
GOLY icon
4426
Strategy Shares Gold-Hedged Bond ETF
GOLY
$121M
– –
-47
AXIL
4427
AXIL Brands
AXIL
$46M
– –
-350
CERO
4428
DELISTED
CERo Therapeutics
CERO
– –
-3
XIMR icon
4429
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.7M
– –
-500
XAPR
4430
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$25.2M
– –
-400
QBF
4431
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17M
– –
-50
LQTI
4432
FT Vest Investment Grade & Target Income ETF
LQTI
$276M
– –
-500
SOLT
4433
2x Solana ETF
SOLT
$172M
– –
0
RBNE
4434
Robin Energy Ltd
RBNE
$9.77M
– –
0
TMDE
4435
TMD Energy Limited
TMDE
$20.9M
– –
-2,500
GLIBA
4436
GCI Liberty Inc Series A
GLIBA
$1.02B
– –
-36
BDVL
4437
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.67B
– –
-679
BDYN
4438
iShares Dynamic Equity Active ETF
BDYN
$2.84B
– –
-671
MLCI
4439
Mount Logan Capital Inc
MLCI
$38.6M
– –
-1,208
WNS
4440
DELISTED
WNS Holdings
WNS
– –
-491
WTAI icon
4441
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$547M
– –
-100
XFIV icon
4442
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$432M
– –
-375
XPRO icon
4443
Expro
XPRO
$1.8B
– –
-100
YYY icon
4444
Amplify CEF High Income ETF
YYY
$717M
– –
-3,450
ZIMV
4445
DELISTED
ZimVie
ZIMV
– –
-220
ZSC icon
4446
USCF Sustainable Commodity Strategy Fund
ZSC
$3.08M
– –
0
ZK
4447
DELISTED
Zeekr
ZK
– –
-55
TDTH
4448
Trident Digital Tech Holdings
TDTH
$7.08M
– –
-3
THRO
4449
iShares U.S. Thematic Rotation Active ETF
THRO
$8.65B
– –
-3,048
ILLR
4450
Triller Group Inc
ILLR
$34.5M
– –
-122
176 177
178
179 180