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
$208B
AUM Growth
+$44.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,973
New
Increased
Reduced
Closed

Top Buys

1
+$4.25B
2
+$1.66B
3
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Top Sells

1
+$791M
2
+$639M
3
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$254M

Sector Composition

1 Technology 6.35%
2 Financials 3.6%
3 Industrials 2.79%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
4726
ReNew
RNW
$2.25B
– –
-900
RPTX
4727
DELISTED
Repare Therapeutics
RPTX
– –
-100
RQI icon
4728
Cohen & Steers Quality Income Realty Fund
RQI
$1.81B
– –
-4,000
RVT icon
4729
Royce Value Trust
RVT
$2.17B
– –
-325
SCHI icon
4730
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-802
SCHJ icon
4731
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
– –
-111
SCHQ icon
4732
Schwab Long-Term US Treasury ETF
SCHQ
$782M
– –
-1,704
SEIX icon
4733
Virtus SEIX Senior Loan ETF
SEIX
$257M
– –
-91
SFBC
4734
Sound Financial Bancorp
SFBC
$101M
– –
-41
SGMO
4735
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,388
SKOR icon
4736
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$711M
– –
-233
SLNG icon
4737
Stabilis Solutions
SLNG
$93.7M
– –
-13
SMIN icon
4738
iShares MSCI India Small-Cap ETF
SMIN
$624M
– –
-19
TECB icon
4739
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
– –
-135
TEF
4740
DELISTED
Telefonica
TEF
– –
-1,950
TGNA
4741
DELISTED
TEGNA Inc
TGNA
– –
-1,222
THNQ icon
4742
ROBO Global Artificial Intelligence ETF
THNQ
$404M
– –
-120
THRY icon
4743
Thryv Holdings
THRY
$164M
– –
-44
THS
4744
DELISTED
Treehouse Foods
THS
– –
-1,572
TNYA icon
4745
Tenaya Therapeutics
TNYA
$158M
– –
-100
TORO icon
4746
Toro Corp
TORO
$146M
– –
-28
TPZ
4747
Tortoise Electrification Infrastructure ETF
TPZ
$129M
– –
-700
TTEC icon
4748
TTEC Holdings
TTEC
$108M
– –
-300
TYG
4749
Tortoise Energy Infrastructure Corp
TYG
$928M
– –
-19
TZOO icon
4750
Travelzoo
TZOO
$103M
– –
-8
188 189
190
191 192