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
XPRO icon
4526
Expro
XPRO
$1.95B
– –
-100
YYY icon
4527
Amplify CEF High Income ETF
YYY
$708M
– –
-3,450
ZIMV
4528
DELISTED
ZimVie
ZIMV
– –
-220
ZSC icon
4529
USCF Sustainable Commodity Strategy Fund
ZSC
$3M
– –
0
ZTO icon
4530
ZTO Express
ZTO
$19.6B
– –
-217
ZURA icon
4531
Zura Bio
ZURA
$540M
– –
-1,369
ARQ icon
4532
Arq
ARQ
$95.6M
– –
-50
GOLY icon
4533
Strategy Shares Gold-Hedged Bond ETF
GOLY
$134M
– –
-47
AXIL
4534
AXIL Brands
AXIL
$47.2M
– –
-350
CERO
4535
DELISTED
CERo Therapeutics
CERO
– –
-3
XIMR icon
4536
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.7M
– –
-500
AOD
4537
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
– –
-44
AQMS icon
4538
Aqua Metals
AQMS
$15.6M
– –
-4
ARHS icon
4539
Arhaus
ARHS
$1.11B
– –
-300
ARIS
4540
DELISTED
Aris Water Solutions
ARIS
– –
-100
ASC icon
4541
Ardmore Shipping
ASC
$663M
– –
-200
AVDX
4542
DELISTED
AvidXchange
AVDX
– –
-719
AVT icon
4543
Avnet
AVT
$6.19B
– –
-12
SBLX
4544
StableX Technologies
SBLX
$3.89M
– –
-5
AZ icon
4545
A2Z Smart Technologies
AZ
$344M
– –
-50
BBEU icon
4546
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
– –
-8
BBP icon
4547
Virtus Biotech ETF
BBP
$61.1M
– –
0
BDJ icon
4548
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-65
BFST icon
4549
Business First Bancshares
BFST
$922M
– –
-1,200
BILS icon
4550
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
– –
0
180 181
182
183 184