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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
HUN icon
4501
Huntsman Corp
HUN
$1.95B
– –
-100
AGIG
4502
Abundia Global Impact Group
AGIG
$42.7M
– –
-513
HYDB icon
4503
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-486
HYDR icon
4504
Global X Hydrogen ETF
HYDR
$91.1M
– –
-200
IAS
4505
DELISTED
Integral Ad Science
IAS
– –
-137
IBDQ
4506
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-85,153
IBIT icon
4507
iShares Bitcoin Trust
IBIT
$46.7B
– –
-885
IBMN
4508
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-5,814
IDN icon
4509
Intellicheck
IDN
$83.6M
– –
-300
IFV icon
4510
First Trust Dorsey Wright International Focus 5 ETF
IFV
$246M
– –
-326
IGR
4511
CBRE Global Real Estate Income Fund
IGR
$696M
– –
0
INFA
4512
DELISTED
Informatica
INFA
– –
-119
IPG
4513
DELISTED
Interpublic Group of Companies
IPG
– –
-15,557
IRBT
4514
DELISTED
iRobot
IRBT
– –
-3,327
IVLU icon
4515
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-274
JAKK icon
4516
Jakks Pacific
JAKK
$260M
– –
-100
JEQ
4517
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,975
JFR icon
4518
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,339
JPC icon
4519
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
– –
-266
JSMD icon
4520
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.22B
– –
-145
K
4521
DELISTED
Kellanova
K
– –
-79,613
KC
4522
Kingsoft Cloud Holdings
KC
$3.27B
– –
-400
KWY
4523
Kingsway Corp
KWY
$285M
– –
-2,632
KIO
4524
KKR Income Opportunities Fund
KIO
$465M
– –
-1,269
KINS icon
4525
Kingstone Companies
KINS
$293M
– –
-250
179 180
181
182 183