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
SNCR
4501
DELISTED
Synchronoss Technologies
SNCR
– –
-56
SOL
4502
DELISTED
Emeren Group
SOL
– –
-1,000
SOXQ icon
4503
Invesco PHLX Semiconductor ETF
SOXQ
$1.49B
– –
-180
SPFF icon
4504
Global X SuperIncome Preferred ETF
SPFF
$131M
– –
-387
SPR
4505
DELISTED
Spirit AeroSystems
SPR
– –
-1,041
SRET icon
4506
Global X SuperDividend REIT ETF
SRET
$234M
– –
-200
STKL
4507
SunOpta
STKL
$767M
– –
-500
STRO icon
4508
Sutro Biopharma
STRO
$589M
– –
-25
SYBX
4509
DELISTED
Synlogic
SYBX
– –
-20
CHAI
4510
Core AI Holdings Inc
CHAI
$20.3M
– –
-250
TACT icon
4511
Transact Technologies
TACT
$34.4M
– –
-400
TAIT
4512
DELISTED
Taitron Components
TAIT
– –
-300
TCBI icon
4513
Texas Capital Bancshares
TCBI
$4.53B
– –
-9
TQQQ icon
4514
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-336
TTSH
4515
DELISTED
Tile Shop Holdings
TTSH
– –
-11
TXO icon
4516
TXO Partners LP
TXO
$669M
– –
-1,659
UBND icon
4517
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.82B
– –
0
UMI icon
4518
USCF Midstream Energy Income Fund
UMI
$464M
– –
-50
UNG icon
4519
United States Natural Gas Fund
UNG
$484M
– –
-18
USD icon
4520
ProShares Ultra Semiconductors
USD
$2.24B
– –
-140
USDU icon
4521
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$411M
– –
-113
UTES icon
4522
Virtus Reaves Utilities ETF
UTES
$1.44B
– –
-332
WNS
4523
DELISTED
WNS Holdings
WNS
– –
-491
WTAI icon
4524
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$461M
– –
-100
XFIV icon
4525
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$436M
– –
-375
179 180
181
182 183