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
DIT icon
4601
AMCON Distributing
DIT
$72.8M
– –
-4
DNP icon
4602
DNP Select Income Fund
DNP
$3.93B
– –
-8,313
DOMH icon
4603
Dominari Holdings
DOMH
$49.6M
– –
-107
EDN
4604
Edenor
EDN
$1.14B
– –
-40
EGAN icon
4605
eGain
EGAN
$256M
– –
-20
EH
4606
EHang Holdings
EH
$813M
– –
-5,613
ELP
4607
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-166
EMGF icon
4608
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
– –
-13
ENTA icon
4609
Enanta Pharmaceuticals
ENTA
$398M
– –
-60
EOD
4610
Allspring Global Dividend Opportunity Fund
EOD
$263M
– –
-1,000
ETO
4611
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
– –
0
ETW
4612
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-132
ETY icon
4613
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-76
EUDG icon
4614
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.9M
– –
-810
EWI icon
4615
iShares MSCI Italy ETF
EWI
$628M
– –
-172
EXG icon
4616
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
– –
-114
FBL icon
4617
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$206M
– –
0
FBRT
4618
Franklin BSP Realty Trust
FBRT
$772M
– –
-78
FDVV icon
4619
Fidelity High Dividend ETF
FDVV
$8.67B
– –
-236
FINV
4620
FinVolution Group
FINV
$1.29B
– –
-1,000
FIW icon
4621
First Trust Water ETF
FIW
$1.91B
– –
-95
FIXD icon
4622
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-3,550
FJAN icon
4623
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
– –
-600
FLSP icon
4624
Franklin Systematic Style Premia ETF
FLSP
$620M
– –
-99
FMAR icon
4625
FT Vest US Equity Buffer ETF March
FMAR
$958M
– –
-1,000
183 184
185
186 187