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
CHCT
4501
Community Healthcare Trust
CHCT
$483M
– –
-850
CHN
4502
DELISTED
China Fund
CHN
– –
-170
CHW
4503
Calamos Global Dynamic Income Fund
CHW
$555M
– –
0
CISO
4504
CISO Global
CISO
$13.1M
– –
-4,200
CLW icon
4505
Clearwater Paper
CLW
$218M
– –
-50
COOP
4506
DELISTED
Mr. Cooper
COOP
– –
-964
CPIX icon
4507
Cumberland Pharmaceuticals
CPIX
$79.7M
– –
-600
CSAN icon
4508
Cosan
CSAN
$3.41B
– –
-100
CSR
4509
Centerspace
CSR
$1.13B
– –
-228
CVAC
4510
DELISTED
CureVac
CVAC
– –
-25
CVKD icon
4511
Cadrenal Therapeutics
CVKD
$15.9M
– –
-172
CXDO icon
4512
Crexendo
CXDO
$317M
– –
-300
CXH
4513
MFS Investment Grade Municipal Trust
CXH
$64.9M
– –
-419
DAPP icon
4514
VanEck Digital Transformation ETF
DAPP
$529M
– –
-248
DECZ icon
4515
TrueShares Structured Outcome December ETF
DECZ
$53.3M
– –
-3,198
DFEM icon
4516
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
– –
0
DFVX icon
4517
Dimensional US Large Cap Vector ETF
DFVX
$492M
– –
0
DHY
4518
Credit Suisse High Yield Credit Fund
DHY
$181M
– –
-10,000
DIG icon
4519
ProShares Ultra Energy
DIG
$83M
– –
-50
DINT icon
4520
Davis Select International ETF
DINT
$282M
– –
-462
DIT icon
4521
AMCON Distributing
DIT
$78.1M
– –
-6
DNP icon
4522
DNP Select Income Fund
DNP
$4.04B
– –
-8,313
DOMH icon
4523
Dominari Holdings
DOMH
$76.4M
– –
-107
EDN
4524
Edenor
EDN
$989M
– –
-40
EGAN icon
4525
eGain
EGAN
$173M
– –
-20
179 180
181
182 183