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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
KMPR icon
4526
Kemper
KMPR
$1.73B
– –
-656
KNDI
4527
Kandi Technologies Group
KNDI
$69.3M
– –
-500
LAZR
4528
DELISTED
Luminar Technologies
LAZR
– –
-9,098
LGI
4529
Lazard Global Total Return & Income Fund
LGI
$244M
– –
-554
LNW
4530
DELISTED
Light & Wonder
LNW
– –
-775
LPTH icon
4531
Lightpath Technologies
LPTH
$737M
– –
-586
LVTX
4532
DELISTED
LAVA Therapeutics
LVTX
– –
-400
MGRM
4533
DELISTED
Monogram Orthopaedics
MGRM
– –
-455
MJ icon
4534
Amplify Alternative Harvest ETF
MJ
$105M
– –
-25
MMD
4535
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
– –
0
MPX
4536
DELISTED
Marine Products Corp
MPX
– –
-86
MRAM icon
4537
Everspin Technologies
MRAM
$432M
– –
-250
MQY icon
4538
BlackRock MuniYield Quality Fund
MQY
$831M
– –
-126
MRC
4539
DELISTED
MRC Global
MRC
– –
-150
MRUS
4540
DELISTED
Merus
MRUS
– –
-205
MUE
4541
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-146
MURA
4542
DELISTED
Mural Oncology
MURA
– –
-10
MVF
4543
DELISTED
BlackRock MuniVest Fund
MVF
– –
-516
NANC icon
4544
Unusual Whales Subversive Democratic Trading ETF
NANC
$282M
– –
-6
NECB icon
4545
Northeast Community Bancorp
NECB
$363M
– –
-228
NFLT icon
4546
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$439M
– –
0
NHS
4547
Neuberger High Yield Strategies Fund Inc
NHS
$261M
– –
-354
NMRK icon
4548
Newmark Group
NMRK
$2.7B
– –
-184
NTST
4549
NETSTREIT Corp
NTST
$2.09B
– –
-95
NTWK icon
4550
NetSol Technologies
NTWK
$51.7M
– –
-450
180 181
182
183 184