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
BIT icon
4551
BlackRock Multi-Sector Income Trust
BIT
$727M
– –
-1,276
BITB icon
4552
Bitwise Bitcoin ETF
BITB
$3.03B
– –
-4
KEEL
4553
Keel Infrastructure Corp
KEEL
$1.83B
– –
-270
BITO icon
4554
ProShares Bitcoin Strategy ETF
BITO
$2.02B
– –
-185
BIVI icon
4555
BioVie
BIVI
$11.8M
– –
-1
BLZE icon
4556
Backblaze
BLZE
$251M
– –
-117
BNDI icon
4557
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$167M
– –
0
BNGO icon
4558
Bionano Genomics
BNGO
$13.9M
– –
-2
BRY
4559
DELISTED
Berry Corp
BRY
– –
-12,505
BSCP
4560
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-369,713
BSET icon
4561
Bassett Furniture
BSET
$126M
– –
-82
BSJP
4562
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-132,683
BSMP
4563
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-24,661
BST icon
4564
BlackRock Science and Technology Trust
BST
$1.45B
– –
-624
BSTZ icon
4565
BlackRock Science and Technology Term Trust
BSTZ
$1.78B
– –
0
BTO
4566
John Hancock Financial Opportunities Fund
BTO
$725M
– –
-22
BZUN
4567
Baozun
BZUN
$170M
– –
-14
CARM
4568
DELISTED
Carisma Therapeutics
CARM
– –
-16
CDNA icon
4569
CareDx
CDNA
$1.06B
– –
-41
CELZ icon
4570
Creative Medical Technology
CELZ
$8.28M
– –
-1,000
CGBD icon
4571
Carlyle Secured Lending
CGBD
$838M
– –
-180
CGON icon
4572
CG Oncology
CGON
$5.9B
– –
-1
CHCT
4573
Community Healthcare Trust
CHCT
$489M
– –
-850
CHN
4574
DELISTED
China Fund
CHN
– –
-170
CHW
4575
Calamos Global Dynamic Income Fund
CHW
$517M
– –
0
181 182
183
184 185