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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
VSTA
4626
DELISTED
Vasta Platform
VSTA
– –
-4,000
VTLE
4627
DELISTED
Vital Energy
VTLE
– –
-150
WNS
4628
DELISTED
WNS Holdings
WNS
– –
-491
WTAI icon
4629
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$617M
– –
-100
XFIV icon
4630
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$426M
– –
-375
XPRO icon
4631
Expro
XPRO
$1.75B
– –
-100
YYY icon
4632
Amplify CEF High Income ETF
YYY
$728M
– –
-3,450
ZIMV
4633
DELISTED
ZimVie
ZIMV
– –
-220
ZSC icon
4634
USCF Sustainable Commodity Strategy Fund
ZSC
$3.01M
– –
0
ZTO icon
4635
ZTO Express
ZTO
$18.1B
– –
-217
ZURA icon
4636
Zura Bio
ZURA
$485M
– –
-1,369
ARQ icon
4637
Arq
ARQ
$99.6M
– –
-50
GOLY icon
4638
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.7M
– –
-47
AXIL
4639
AXIL Brands
AXIL
$41.2M
– –
-350
CERO
4640
DELISTED
CERo Therapeutics
CERO
– –
-3
XIMR icon
4641
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
– –
-500
XAPR
4642
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.3M
– –
-400
ZK
4643
DELISTED
Zeekr
ZK
– –
-55
TDTH
4644
Trident Digital Tech Holdings
TDTH
$10.2M
– –
-3
THRO
4645
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
– –
-3,048
ILLR
4646
Triller Group Inc
ILLR
$41.4M
– –
-12
BAI
4647
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
– –
-2,482
ACOG
4648
Alpha Cognition
ACOG
$183M
– –
-200
PCMM
4649
BondBloxx Private Credit CLO ETF
PCMM
$194M
– –
0
TESL
4650
Simplify Volt TSLA Revolution ETF
TESL
$18.2M
– –
-50
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186
187