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
EH
4526
EHang Holdings
EH
$687M
– –
-5,613
ELP
4527
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-166
EMGF icon
4528
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
– –
-13
ENTA icon
4529
Enanta Pharmaceuticals
ENTA
$397M
– –
-60
EOD
4530
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-1,000
ETO
4531
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$490M
– –
0
ETW
4532
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
– –
-132
ETY icon
4533
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
– –
-76
EUDG icon
4534
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
– –
-810
EWI icon
4535
iShares MSCI Italy ETF
EWI
$641M
– –
-172
EXG icon
4536
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
– –
-114
FBL icon
4537
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$243M
– –
0
FBRT
4538
Franklin BSP Realty Trust
FBRT
$693M
– –
-78
FDVV icon
4539
Fidelity High Dividend ETF
FDVV
$9.27B
– –
-236
FINV
4540
FinVolution Group
FINV
$1.11B
– –
-1,000
FIW icon
4541
First Trust Water ETF
FIW
$1.72B
– –
-95
FIXD icon
4542
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-3,550
FJAN icon
4543
FT Vest US Equity Buffer ETF January
FJAN
$1.37B
– –
-600
FLSP icon
4544
Franklin Systematic Style Premia ETF
FLSP
$905M
– –
-99
FMAR icon
4545
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
– –
-1,000
FPF
4546
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
– –
-88
FRAF icon
4547
Franklin Financial Services
FRAF
$244M
– –
-1,000
FSMD icon
4548
Fidelity Small-Mid Multifactor ETF
FSMD
$2.36B
– –
0
FT
4549
Franklin Universal Trust
FT
$201M
– –
0
FTGS icon
4550
First Trust Growth Strength ETF
FTGS
$1.23B
– –
-60
180 181
182
183 184