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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
PLOW icon
4576
Douglas Dynamics
PLOW
$995M
– –
-286
PLTK icon
4577
Playtika
PLTK
$1.46B
– –
-196
PSTL
4578
Postal Realty Trust
PSTL
$728M
– –
-199
QDPL icon
4579
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
– –
-100
QMOM icon
4580
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
– –
-100
QUIK icon
4581
QuickLogic
QUIK
$277M
– –
-350
QYLD icon
4582
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
– –
-166
RA
4583
Brookfield Real Assets Income Fund
RA
$709M
– –
-700
RGT
4584
Royce Global Value Trust
RGT
$94.8M
– –
-14
RISR icon
4585
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$277M
– –
-104
RLYB icon
4586
Rallybio
RLYB
$91.2M
– –
-11
RMT
4587
Royce Micro-Cap Trust
RMT
$754M
– –
-227
RSPC icon
4588
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.3M
– –
-35
RSPR icon
4589
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-29
RSSS icon
4590
Research Solutions
RSSS
$77.3M
– –
-500
SAMG icon
4591
Silvercrest Asset Management
SAMG
$82.3M
– –
-25
SAND
4592
DELISTED
Sandstorm Gold
SAND
– –
-425
SCS
4593
DELISTED
Steelcase
SCS
– –
-284
SD icon
4594
SandRidge Energy
SD
$496M
– –
-300
SDVD icon
4595
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$892M
– –
-350
SENS icon
4596
Senseonics Holdings Inc
SENS
$281M
– –
-264
SNCR
4597
DELISTED
Synchronoss Technologies
SNCR
– –
-56
SOL
4598
DELISTED
Emeren Group
SOL
– –
-1,000
SOXQ icon
4599
Invesco PHLX Semiconductor ETF
SOXQ
$2.57B
– –
-180
SPFF icon
4600
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-387
182 183
184
185 186