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
XIMR icon
4526
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.5M
– –
-500
XAPR
4527
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.3M
– –
-400
ZK
4528
DELISTED
Zeekr
ZK
– –
-55
TDTH
4529
Trident Digital Tech Holdings
TDTH
$29.3M
– –
-100
THRO
4530
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
– –
-3,048
ILLR
4531
DELISTED
Triller Group Inc
ILLR
– –
-122
BAI
4532
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
– –
-2,482
ACOG
4533
Alpha Cognition
ACOG
$125M
– –
-200
PCMM
4534
BondBloxx Private Credit CLO ETF
PCMM
$203M
– –
0
TESL
4535
Simplify Volt TSLA Revolution ETF
TESL
$19.9M
– –
-50
CBOJ
4536
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.8M
– –
-25
ACP
4537
abrdn Income Credit Strategies Fund
ACP
$681M
– –
-500
ADPT icon
4538
Adaptive Biotechnologies
ADPT
$2.45B
– –
-1,600
ADVM
4539
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,000
AGNG icon
4540
Global X Aging Population ETF
AGNG
$83.6M
– –
-34
AKRO
4541
DELISTED
Akero Therapeutics
AKRO
– –
-50
ALE
4542
DELISTED
Allete
ALE
– –
-1,948
ALTO icon
4543
Alto Ingredients
ALTO
$311M
– –
-7,936
ALVO icon
4544
Alvotech
ALVO
$1.3B
– –
-451
AOD
4545
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
– –
-44
AQMS icon
4546
Aqua Metals
AQMS
$14.4M
– –
-4
ARHS icon
4547
Arhaus
ARHS
$1.11B
– –
-300
ARIS
4548
DELISTED
Aris Water Solutions
ARIS
– –
-100
ASC icon
4549
Ardmore Shipping
ASC
$657M
– –
-200
AVDX
4550
DELISTED
AvidXchange
AVDX
– –
-719
180 181
182
183 184