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
AVT icon
4551
Avnet
AVT
$5.1B
– –
-12
SBLX
4552
StableX Technologies
SBLX
$3.61M
– –
-5
AZ icon
4553
A2Z Smart Technologies
AZ
$229M
– –
-50
BBEU icon
4554
JPMorgan BetaBuilders Europe ETF
BBEU
$8.78B
– –
-8
BBP icon
4555
Virtus LifeSci Biotech Products ETF
BBP
$49.3M
– –
0
BDJ icon
4556
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
– –
-65
BFST icon
4557
Business First Bancshares
BFST
$887M
– –
-1,200
BILS icon
4558
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
0
BIT icon
4559
BlackRock Multi-Sector Income Trust
BIT
$574M
– –
-1,276
BITB icon
4560
Bitwise Bitcoin ETF
BITB
$2.73B
– –
-4
BITF
4561
Bitfarms
BITF
$1.32B
– –
-270
BITO icon
4562
ProShares Bitcoin Strategy ETF
BITO
$1.94B
– –
-185
BIVI icon
4563
BioVie
BIVI
$10M
– –
-1
BLZE icon
4564
Backblaze
BLZE
$220M
– –
-117
BNDI icon
4565
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$156M
– –
0
BNGO icon
4566
Bionano Genomics
BNGO
$11.4M
– –
-2
BRY
4567
DELISTED
Berry Corp
BRY
– –
-12,505
BSCP
4568
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-369,713
BSET icon
4569
Bassett Furniture
BSET
$127M
– –
-82
BSJP
4570
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-132,683
BSMP
4571
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-24,661
BST icon
4572
BlackRock Science and Technology Trust
BST
$1.38B
– –
-624
BSTZ icon
4573
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
– –
0
BTO
4574
John Hancock Financial Opportunities Fund
BTO
$705M
– –
-22
BZUN
4575
Baozun
BZUN
$136M
– –
-14
181 182
183
184 185