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
OPI
4476
DELISTED
Office Properties Income Trust
OPI
– –
-125
ORGO icon
4477
Organogenesis Holdings
ORGO
$310M
– –
-255
ORN icon
4478
Orion Group Holdings
ORN
$488M
– –
-240
OSUR icon
4479
OraSure Technologies
OSUR
$216M
– –
-400
OSW icon
4480
OneSpaWorld
OSW
$2.35B
– –
-88
PDI icon
4481
PIMCO Dynamic Income Fund
PDI
$7.63B
– –
-166
PDT
4482
John Hancock Premium Dividend Fund
PDT
$642M
– –
-132
PLTK icon
4483
Playtika
PLTK
$1.34B
– –
-196
PSTL
4484
Postal Realty Trust
PSTL
$582M
– –
-199
QDPL icon
4485
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
– –
-100
QMOM icon
4486
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
– –
-100
QUIK icon
4487
QuickLogic
QUIK
$220M
– –
-350
QYLD icon
4488
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-166
RA
4489
Brookfield Real Assets Income Fund
RA
$716M
– –
-700
RLYB icon
4490
Rallybio
RLYB
$45.2M
– –
-11
RMT
4491
Royce Micro-Cap Trust
RMT
$703M
– –
-227
RSPC icon
4492
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$66.1M
– –
-35
RSPR icon
4493
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97M
– –
-29
RSSS icon
4494
Research Solutions
RSSS
$83.9M
– –
-500
SAMG icon
4495
Silvercrest Asset Management
SAMG
$104M
– –
-25
SAND
4496
DELISTED
Sandstorm Gold
SAND
– –
-425
SCS
4497
DELISTED
Steelcase
SCS
– –
-284
SD icon
4498
SandRidge Energy
SD
$555M
– –
-300
SDVD icon
4499
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$855M
– –
-350
SENS icon
4500
Senseonics Holdings Inc
SENS
$291M
– –
-264
178 179
180
181 182