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
SAMG icon
4476
Silvercrest Asset Management
SAMG
$124M
– –
-25
SAND
4477
DELISTED
Sandstorm Gold
SAND
– –
-425
SCS
4478
DELISTED
Steelcase
SCS
– –
-284
SD icon
4479
SandRidge Energy
SD
$635M
– –
-300
SDVD icon
4480
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$806M
– –
-350
SENS icon
4481
Senseonics Holdings Inc
SENS
$250M
– –
-264
SNCR
4482
DELISTED
Synchronoss Technologies
SNCR
– –
-56
SOL
4483
DELISTED
Emeren Group
SOL
– –
-1,000
SOXQ icon
4484
Invesco PHLX Semiconductor ETF
SOXQ
$982M
– –
-180
SPFF icon
4485
Global X SuperIncome Preferred ETF
SPFF
$127M
– –
-387
SPR
4486
DELISTED
Spirit AeroSystems
SPR
– –
-1,041
SRET icon
4487
Global X SuperDividend REIT ETF
SRET
$220M
– –
-200
STKL
4488
SunOpta
STKL
$762M
– –
-500
STRO icon
4489
Sutro Biopharma
STRO
$369M
– –
-25
SYBX
4490
DELISTED
Synlogic
SYBX
– –
-20
CHAI
4491
Core AI Holdings Inc
CHAI
$38.1M
– –
-250
TACT icon
4492
Transact Technologies
TACT
$35.4M
– –
-400
TAIT
4493
DELISTED
Taitron Components
TAIT
– –
-300
TCBI icon
4494
Texas Capital Bancshares
TCBI
$4.2B
– –
-9
TQQQ icon
4495
ProShares UltraPro QQQ
TQQQ
$27.4B
– –
-336
TTSH
4496
DELISTED
Tile Shop Holdings
TTSH
– –
-11
TXO icon
4497
TXO Partners LP
TXO
$696M
– –
-1,659
UBND icon
4498
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
– –
0
UMI icon
4499
USCF Midstream Energy Income Fund
UMI
$493M
– –
-50
UNG icon
4500
United States Natural Gas Fund
UNG
$443M
– –
-18
178 179
180
181 182