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
IPG
4576
DELISTED
Interpublic Group of Companies
IPG
– –
-15,557
IRBT
4577
DELISTED
iRobot
IRBT
– –
-3,327
IVLU icon
4578
iShares MSCI Intl Value Factor ETF
IVLU
$4.08B
– –
-274
JAKK icon
4579
Jakks Pacific
JAKK
$245M
– –
-100
JEQ
4580
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,975
JFR icon
4581
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-1,339
JPC icon
4582
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-266
JSMD icon
4583
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
– –
-145
K
4584
DELISTED
Kellanova
K
– –
-79,613
KC
4585
Kingsoft Cloud Holdings
KC
$4.63B
– –
-400
KFS icon
4586
Kingsway Financial Services
KFS
$304M
– –
-2,632
KIO
4587
KKR Income Opportunities Fund
KIO
$458M
– –
-1,269
KINS icon
4588
Kingstone Companies
KINS
$214M
– –
-250
KMPR icon
4589
Kemper
KMPR
$1.76B
– –
-656
KNDI
4590
Kandi Technologies Group
KNDI
$65.9M
– –
-500
LAZR
4591
DELISTED
Luminar Technologies
LAZR
– –
-9,098
LGI
4592
Lazard Global Total Return & Income Fund
LGI
$229M
– –
-554
LNW
4593
DELISTED
Light & Wonder
LNW
– –
-775
LPTH icon
4594
Lightpath Technologies
LPTH
$733M
– –
-586
LVTX
4595
DELISTED
LAVA Therapeutics
LVTX
– –
-400
MGRM
4596
DELISTED
Monogram Orthopaedics
MGRM
– –
-455
MJ icon
4597
Amplify Alternative Harvest ETF
MJ
$126M
– –
-25
MMD
4598
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
0
MPX icon
4599
Marine Products Corp
MPX
$280M
– –
-86
MRAM icon
4600
Everspin Technologies
MRAM
$893M
– –
-250
182 183
184
185 186