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
FPF
4626
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-88
FRAF icon
4627
Franklin Financial Services
FRAF
$231M
– –
-1,000
FSMD icon
4628
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
– –
0
FT
4629
Franklin Universal Trust
FT
$207M
– –
0
FTGS icon
4630
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-60
FTHI icon
4631
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
– –
-490
FUMB icon
4632
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
– –
-395
FUSB icon
4633
First US Bancshares
FUSB
$84.4M
– –
-300
GDV icon
4634
Gabelli Dividend & Income Trust
GDV
$2.5B
– –
-38
GHLD
4635
DELISTED
Guild Holdings
GHLD
– –
-650
GJUL icon
4636
FT Vest US Equity Moderate Buffer ETF July
GJUL
$399M
– –
-436
GNTY
4637
DELISTED
Guaranty Bancshares
GNTY
– –
-14
GORV
4638
DELISTED
Lazydays
GORV
– –
-2
GTBP icon
4639
GT Biopharma
GTBP
$12.2M
– –
-300
HBI
4640
DELISTED
Hanesbrands
HBI
– –
-149,458
HQL
4641
abrdn Life Sciences Investors
HQL
$472M
– –
-125
HRZN icon
4642
Horizon Technology Finance
HRZN
$214M
– –
-227
HSII
4643
DELISTED
Heidrick & Struggles
HSII
– –
-10
HUN icon
4644
Huntsman Corp
HUN
$2.15B
– –
-100
AGIG
4645
Abundia Global Impact Group
AGIG
$90.7M
– –
-513
HYDB icon
4646
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-486
HYDR icon
4647
Global X Hydrogen ETF
HYDR
$62M
– –
-200
IAS
4648
DELISTED
Integral Ad Science
IAS
– –
-137
IBDQ
4649
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-85,153
IBIT icon
4650
iShares Bitcoin Trust
IBIT
$54B
– –
-885
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186
187