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
BBP icon
4476
Virtus Biotech ETF
BBP
$60.4M
– –
0
BDJ icon
4477
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
– –
-65
BFST icon
4478
Business First Bancshares
BFST
$874M
– –
-1,200
BILS icon
4479
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
– –
0
BIT icon
4480
BlackRock Multi-Sector Income Trust
BIT
$707M
– –
-1,276
BITB icon
4481
Bitwise Bitcoin ETF
BITB
$3.04B
– –
-4
KEEL
4482
Keel Infrastructure Corp
KEEL
$2.65B
– –
-270
BITO icon
4483
ProShares Bitcoin Strategy ETF
BITO
$1.92B
– –
-185
BLZE icon
4484
Backblaze
BLZE
$420M
– –
-117
BNDI icon
4485
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$168M
– –
0
BNGO icon
4486
Bionano Genomics
BNGO
$12.8M
– –
-2
BRY
4487
DELISTED
Berry Corp
BRY
– –
-12,505
BSCP
4488
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-369,713
BSET icon
4489
Bassett Furniture
BSET
$122M
– –
-82
BSJP
4490
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-132,683
BSMP
4491
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-24,661
BST icon
4492
BlackRock Science and Technology Trust
BST
$1.58B
– –
-624
BSTZ icon
4493
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
– –
0
BTO
4494
John Hancock Financial Opportunities Fund
BTO
$704M
– –
-22
BZUN
4495
Baozun
BZUN
$144M
– –
-14
CARM
4496
DELISTED
Carisma Therapeutics
CARM
– –
-16
CDNA icon
4497
CareDx
CDNA
$1.03B
– –
-41
CELZ icon
4498
Creative Medical Technology
CELZ
$8.39M
– –
-1,000
CGBD icon
4499
Carlyle Secured Lending
CGBD
$778M
– –
-180
CGON icon
4500
CG Oncology
CGON
$5.93B
– –
-1
178 179
180
181 182