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
CARM
4576
DELISTED
Carisma Therapeutics
CARM
– –
-16
CDNA icon
4577
CareDx
CDNA
$964M
– –
-41
CELZ icon
4578
Creative Medical Technology
CELZ
$6.43M
– –
-1,000
CGBD icon
4579
Carlyle Secured Lending
CGBD
$798M
– –
-180
CGON icon
4580
CG Oncology
CGON
$4.99B
– –
-1
CHCT
4581
Community Healthcare Trust
CHCT
$479M
– –
-850
CHN
4582
DELISTED
China Fund
CHN
– –
-170
CHW
4583
Calamos Global Dynamic Income Fund
CHW
$493M
– –
0
CISO
4584
CISO Global
CISO
$18.2M
– –
-4,200
CLW icon
4585
Clearwater Paper
CLW
$238M
– –
-50
COOP
4586
DELISTED
Mr. Cooper
COOP
– –
-964
CPIX icon
4587
Cumberland Pharmaceuticals
CPIX
$53.1M
– –
-600
CSAN icon
4588
Cosan
CSAN
$4.25B
– –
-100
CSR
4589
Centerspace
CSR
$1.04B
– –
-228
CVAC
4590
DELISTED
CureVac
CVAC
– –
-25
CVKD icon
4591
Cadrenal Therapeutics
CVKD
$18.7M
– –
-172
CXDO icon
4592
Crexendo
CXDO
$211M
– –
-300
CXH
4593
MFS Investment Grade Municipal Trust
CXH
$68.3M
– –
-419
DAPP icon
4594
VanEck Digital Transformation ETF
DAPP
$292M
– –
-248
DECZ icon
4595
TrueShares Structured Outcome December ETF
DECZ
$58.5M
– –
-3,198
DFEM icon
4596
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.65B
– –
0
DFVX icon
4597
Dimensional US Large Cap Vector ETF
DFVX
$454M
– –
0
DHY
4598
Credit Suisse High Yield Credit Fund
DHY
$196M
– –
-10,000
DIG icon
4599
ProShares Ultra Energy
DIG
$95.4M
– –
-50
DINT icon
4600
Davis Select International ETF
DINT
$265M
– –
-462
182 183
184
185 186