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
MQY icon
4601
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-126
MRC
4602
DELISTED
MRC Global
MRC
– –
-150
MRUS
4603
DELISTED
Merus
MRUS
– –
-205
MUE
4604
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-146
MURA
4605
DELISTED
Mural Oncology
MURA
– –
-10
MVF
4606
DELISTED
BlackRock MuniVest Fund
MVF
– –
-516
NANC icon
4607
Unusual Whales Subversive Democratic Trading ETF
NANC
$272M
– –
-6
NECB icon
4608
Northeast Community Bancorp
NECB
$320M
– –
-228
NFLT icon
4609
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$423M
– –
0
NHS
4610
Neuberger High Yield Strategies Fund Inc
NHS
$199M
– –
-354
NMRK icon
4611
Newmark Group
NMRK
$2.55B
– –
-184
NTST
4612
NETSTREIT Corp
NTST
$2B
– –
-95
NTWK icon
4613
NetSol Technologies
NTWK
$49.2M
– –
-450
NULG icon
4614
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
– –
-751
NVG icon
4615
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
0
NXTE icon
4616
AXS Green Alpha ETF
NXTE
$51.5M
– –
0
NYC
4617
American Strategic Investment Co
NYC
$25M
– –
-116
TEAD
4618
Teads Holding Co
TEAD
$93.1M
– –
-2,000
OCFT
4619
DELISTED
OneConnect Financial Technology
OCFT
– –
-41
OCGN icon
4620
Ocugen
OCGN
$474M
– –
-475
OMEX icon
4621
Odyssey Marine Exploration
OMEX
$63.8M
– –
-34
OMFS icon
4622
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
– –
-103
OPAD icon
4623
Offerpad Solutions
OPAD
$29.2M
– –
-434
OPI
4624
DELISTED
Office Properties Income Trust
OPI
– –
-125
ORGO icon
4625
Organogenesis Holdings
ORGO
$319M
– –
-255
183 184
185
186 187