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
ORN icon
4626
Orion Group Holdings
ORN
$609M
– –
-240
OSUR icon
4627
OraSure Technologies
OSUR
$215M
– –
-400
OSW icon
4628
OneSpaWorld
OSW
$2.39B
– –
-88
PDI icon
4629
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-166
PDT
4630
John Hancock Premium Dividend Fund
PDT
$629M
– –
-132
PFD
4631
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-510
PFFA icon
4632
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
– –
-140
PGRE
4633
DELISTED
Paramount Group
PGRE
– –
-100
PHI icon
4634
PLDT
PHI
$4.21B
– –
-32
PHR icon
4635
Phreesia
PHR
$536M
– –
-129
PINC
4636
DELISTED
Premier
PINC
– –
-40
PKE icon
4637
Park Aerospace
PKE
$668M
– –
-203
PLCE icon
4638
Children's Place
PLCE
$72.9M
– –
-1,000
PLOW icon
4639
Douglas Dynamics
PLOW
$1.03B
– –
-286
PLTK icon
4640
Playtika
PLTK
$1.38B
– –
-196
PSTL
4641
Postal Realty Trust
PSTL
$629M
– –
-199
QDPL icon
4642
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62B
– –
-100
QMOM icon
4643
Alpha Architect US Quantitative Momentum ETF
QMOM
$448M
– –
-100
QUIK icon
4644
QuickLogic
QUIK
$340M
– –
-350
QYLD icon
4645
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-166
RA
4646
Brookfield Real Assets Income Fund
RA
$700M
– –
-700
RGT
4647
Royce Global Value Trust
RGT
$93M
– –
-14
RISR icon
4648
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$232M
– –
-104
RLYB icon
4649
Rallybio
RLYB
$74.2M
– –
-11
RMT
4650
Royce Micro-Cap Trust
RMT
$710M
– –
-227
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