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
ETY icon
4601
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-76
EUDG icon
4602
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
– –
-810
EWI icon
4603
iShares MSCI Italy ETF
EWI
$660M
– –
-172
EXG icon
4604
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-114
FBL icon
4605
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$209M
– –
0
FBRT
4606
Franklin BSP Realty Trust
FBRT
$703M
– –
-78
FDVV icon
4607
Fidelity High Dividend ETF
FDVV
$9.08B
– –
-236
FINV
4608
FinVolution Group
FINV
$1.17B
– –
-1,000
FIW icon
4609
First Trust Water ETF
FIW
$1.87B
– –
-95
FIXD icon
4610
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
– –
-3,550
FJAN icon
4611
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
– –
-600
FLSP icon
4612
Franklin Systematic Style Premia ETF
FLSP
$737M
– –
-99
FMAR icon
4613
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-1,000
FPF
4614
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-88
FRAF icon
4615
Franklin Financial Services
FRAF
$253M
– –
-1,000
FSMD icon
4616
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
– –
0
FT
4617
Franklin Universal Trust
FT
$206M
– –
0
FTGS icon
4618
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-60
FTHI icon
4619
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
– –
-490
FUMB icon
4620
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
– –
-395
FUSB icon
4621
First US Bancshares
FUSB
$91.4M
– –
-300
GDV icon
4622
Gabelli Dividend & Income Trust
GDV
$2.57B
– –
-38
GHLD
4623
DELISTED
Guild Holdings
GHLD
– –
-650
GJUL icon
4624
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
– –
-436
GNTY
4625
DELISTED
Guaranty Bancshares
GNTY
– –
-14
183 184
185
186 187