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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
FDVV icon
4476
Fidelity High Dividend ETF
FDVV
$10B
– –
-236
FINV
4477
FinVolution Group
FINV
$1.07B
– –
-1,000
FIW icon
4478
First Trust Water ETF
FIW
$1.83B
– –
-95
FIXD icon
4479
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
– –
-3,550
FJAN icon
4480
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
– –
-600
FLSP icon
4481
Franklin Systematic Style Premia ETF
FLSP
$964M
– –
-99
FMAR icon
4482
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-1,000
FPF
4483
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-88
FRAF icon
4484
Franklin Financial Services
FRAF
$278M
– –
-1,000
FSMD icon
4485
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
– –
0
FT
4486
Franklin Universal Trust
FT
$202M
– –
0
FTGS icon
4487
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-60
FTHI icon
4488
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-490
FUMB icon
4489
First Trust Ultra Short Duration Municipal ETF
FUMB
$243M
– –
-395
FUSB icon
4490
First US Bancshares
FUSB
$91.9M
– –
-300
GDV icon
4491
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-38
GHLD
4492
DELISTED
Guild Holdings
GHLD
– –
-650
GJUL icon
4493
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
– –
-436
GNTY
4494
DELISTED
Guaranty Bancshares
GNTY
– –
-14
GORV
4495
DELISTED
Lazydays
GORV
– –
-2
GTBP icon
4496
GT Biopharma
GTBP
$15.3M
– –
-300
HBI
4497
DELISTED
Hanesbrands
HBI
– –
-149,458
HQL
4498
abrdn Life Sciences Investors
HQL
$617M
– –
-125
HRZN icon
4499
Horizon Technology Finance
HRZN
$317M
– –
-227
HSII
4500
DELISTED
Heidrick & Struggles
HSII
– –
-10
178 179
180
181 182