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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
DAPP icon
4451
VanEck Digital Transformation ETF
DAPP
$265M
– –
-248
DECZ icon
4452
TrueShares Structured Outcome December ETF
DECZ
$36.6M
– –
-3,198
DFEM icon
4453
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
– –
0
DFVX icon
4454
Dimensional US Large Cap Vector ETF
DFVX
$524M
– –
0
DHY
4455
Credit Suisse High Yield Credit Fund
DHY
$245M
– –
-10,000
DIG icon
4456
ProShares Ultra Energy
DIG
$68.6M
– –
-50
DINT icon
4457
Davis Select International ETF
DINT
$287M
– –
-462
DIT icon
4458
AMCON Distributing
DIT
$68.8M
– –
-6
DNP icon
4459
DNP Select Income Fund
DNP
$4.14B
– –
-8,313
DOMH icon
4460
Dominari Holdings
DOMH
$64M
– –
-107
EDN
4461
Edenor
EDN
$1.11B
– –
-40
EGAN icon
4462
eGain
EGAN
$180M
– –
-20
EH
4463
EHang Holdings
EH
$424M
– –
-5,613
ELP
4464
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-166
EMGF icon
4465
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-13
ENTA icon
4466
Enanta Pharmaceuticals
ENTA
$398M
– –
-60
EOD
4467
Allspring Global Dividend Opportunity Fund
EOD
$283M
– –
-1,000
ETO
4468
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
– –
0
ETW
4469
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-132
ETY icon
4470
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-76
EUDG icon
4471
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.1M
– –
-810
EWI icon
4472
iShares MSCI Italy ETF
EWI
$813M
– –
-172
EXG icon
4473
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
– –
-114
FBL icon
4474
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$263M
– –
0
FBRT
4475
Franklin BSP Realty Trust
FBRT
$622M
– –
-78
177 178
179
180 181