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
CISO
4576
CISO Global
CISO
$12.7M
– –
-4,200
CLW icon
4577
Clearwater Paper
CLW
$234M
– –
-50
COOP
4578
DELISTED
Mr. Cooper
COOP
– –
-964
CPIX icon
4579
Cumberland Pharmaceuticals
CPIX
$45.6M
– –
-600
CSAN icon
4580
Cosan
CSAN
$4.04B
– –
-100
CSR
4581
Centerspace
CSR
$1.09B
– –
-228
CVAC
4582
DELISTED
CureVac
CVAC
– –
-25
CVKD icon
4583
Cadrenal Therapeutics
CVKD
$14.7M
– –
-172
CXDO icon
4584
Crexendo
CXDO
$214M
– –
-300
CXH
4585
MFS Investment Grade Municipal Trust
CXH
$68.5M
– –
-419
DAPP icon
4586
VanEck Digital Transformation ETF
DAPP
$419M
– –
-248
DECZ icon
4587
TrueShares Structured Outcome December ETF
DECZ
$60.2M
– –
-3,198
DFEM icon
4588
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
– –
0
DFVX icon
4589
Dimensional US Large Cap Vector ETF
DFVX
$484M
– –
0
DHY
4590
Credit Suisse High Yield Credit Fund
DHY
$189M
– –
-10,000
DIG icon
4591
ProShares Ultra Energy
DIG
$79M
– –
-50
DINT icon
4592
Davis Select International ETF
DINT
$280M
– –
-462
EGAN icon
4593
eGain
EGAN
$218M
– –
-20
EH
4594
EHang Holdings
EH
$795M
– –
-5,613
ELP
4595
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-166
EMGF icon
4596
iShares Emerging Markets Equity Factor ETF
EMGF
$1.71B
– –
-13
ENTA icon
4597
Enanta Pharmaceuticals
ENTA
$400M
– –
-60
EOD
4598
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-1,000
ETO
4599
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
– –
0
ETW
4600
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-132
182 183
184
185 186