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
BAI
4451
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
– –
-2,482
ACOG
4452
Alpha Cognition
ACOG
$133M
– –
-200
PCMM
4453
BondBloxx Private Credit CLO ETF
PCMM
$202M
– –
0
TESL
4454
Simplify Volt TSLA Revolution ETF
TESL
$22.2M
– –
-50
CBOJ
4455
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.7M
– –
-25
MTSR
4456
DELISTED
Metsera Inc
MTSR
– –
-25
IQST
4457
IQSTEL Inc
IQST
$6.49M
– –
-11
ACP
4458
abrdn Income Credit Strategies Fund
ACP
$673M
– –
-500
ADPT icon
4459
Adaptive Biotechnologies
ADPT
$2.06B
– –
-1,600
ADVM
4460
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,000
AGNG icon
4461
Global X Aging Population ETF
AGNG
$81.1M
– –
-34
AKRO
4462
DELISTED
Akero Therapeutics
AKRO
– –
-50
ALE
4463
DELISTED
Allete
ALE
– –
-1,948
ALTO icon
4464
Alto Ingredients
ALTO
$361M
– –
-7,936
ALVO icon
4465
Alvotech
ALVO
$1.05B
– –
-451
AOD
4466
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-44
AQMS icon
4467
Aqua Metals
AQMS
$14M
– –
-4
AQN icon
4468
Algonquin Power & Utilities
AQN
$4.43B
– –
-3
ARHS icon
4469
Arhaus
ARHS
$808M
– –
-300
ARIS
4470
DELISTED
Aris Water Solutions
ARIS
– –
-100
AVDX
4471
DELISTED
AvidXchange
AVDX
– –
-719
AVT icon
4472
Avnet
AVT
$6.91B
– –
-12
FABC
4473
Fabric.AI Inc
FABC
$5.5M
– –
-5
AZ icon
4474
A2Z Smart Technologies
AZ
$256M
– –
-50
BBEU icon
4475
JPMorgan BetaBuilders Europe ETF
BBEU
$8.82B
– –
-8
177 178
179
180 181