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
FTHI icon
4551
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.2B
– –
-490
FUMB icon
4552
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
– –
-395
FUSB icon
4553
First US Bancshares
FUSB
$89M
– –
-300
GDV icon
4554
Gabelli Dividend & Income Trust
GDV
$2.54B
– –
-38
GHLD
4555
DELISTED
Guild Holdings
GHLD
– –
-650
GJUL icon
4556
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
– –
-436
GNTY
4557
DELISTED
Guaranty Bancshares
GNTY
– –
-14
GORV
4558
DELISTED
Lazydays
GORV
– –
-2
GTBP icon
4559
GT Biopharma
GTBP
$13.6M
– –
-300
HBI
4560
DELISTED
Hanesbrands
HBI
– –
-149,458
HQL
4561
abrdn Life Sciences Investors
HQL
$545M
– –
-125
HRZN icon
4562
Horizon Technology Finance
HRZN
$296M
– –
-227
HSII
4563
DELISTED
Heidrick & Struggles
HSII
– –
-10
HUN icon
4564
Huntsman Corp
HUN
$2.42B
– –
-100
AGIG
4565
Abundia Global Impact Group
AGIG
$48.5M
– –
-513
HYDB icon
4566
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
– –
-486
HYDR icon
4567
Global X Hydrogen ETF
HYDR
$140M
– –
-200
IAS
4568
DELISTED
Integral Ad Science
IAS
– –
-137
IBDQ
4569
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-85,153
IBIT icon
4570
iShares Bitcoin Trust
IBIT
$65.3B
– –
-885
IBMN
4571
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-5,814
IDN icon
4572
Intellicheck
IDN
$83.6M
– –
-300
IFV icon
4573
First Trust Dorsey Wright International Focus 5 ETF
IFV
$246M
– –
-326
IGR
4574
CBRE Global Real Estate Income Fund
IGR
$696M
– –
0
INFA
4575
DELISTED
Informatica
INFA
– –
-119
181 182
183
184 185