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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
NULG icon
4551
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-751
NVG icon
4552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
– –
0
NXTE icon
4553
AXS Green Alpha ETF
NXTE
$55.1M
– –
0
NYC
4554
American Strategic Investment Co
NYC
$24.1M
– –
-116
TEAD
4555
Teads Holding Co
TEAD
$80M
– –
-2,000
OCFT
4556
DELISTED
OneConnect Financial Technology
OCFT
– –
-41
OCGN icon
4557
Ocugen
OCGN
$498M
– –
-475
OMEX icon
4558
Odyssey Marine Exploration
OMEX
$41.4M
– –
-34
OMFS icon
4559
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
– –
-103
OPAD icon
4560
Offerpad Solutions
OPAD
$23.6M
– –
-43
OPI
4561
DELISTED
Office Properties Income Trust
OPI
– –
-125
ORGO icon
4562
Organogenesis Holdings
ORGO
$309M
– –
-255
ORN icon
4563
Orion Group Holdings
ORN
$556M
– –
-240
OSUR icon
4564
OraSure Technologies
OSUR
$296M
– –
-400
OSW icon
4565
OneSpaWorld
OSW
$2.67B
– –
-88
PDI icon
4566
PIMCO Dynamic Income Fund
PDI
$7.74B
– –
-166
PDT
4567
John Hancock Premium Dividend Fund
PDT
$638M
– –
-132
PFD
4568
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– –
-510
PFFA icon
4569
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-140
PGRE
4570
DELISTED
Paramount Group
PGRE
– –
-100
PHI icon
4571
PLDT
PHI
$4B
– –
-32
PHR icon
4572
Phreesia
PHR
$663M
– –
-129
PINC
4573
DELISTED
Premier
PINC
– –
-40
PKE icon
4574
Park Aerospace
PKE
$703M
– –
-203
PLCE icon
4575
Children's Place
PLCE
$66.5M
– –
-1,000
181 182
183
184 185