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
UBCP icon
4751
United Bancorp
UBCP
$92M
– –
-300
UBND icon
4752
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.89B
– –
0
ULBI icon
4753
Ultralife
ULBI
$112M
– –
-1,000
ULY
4754
DELISTED
Urgent.ly
ULY
– –
-1,000
USA icon
4755
Liberty All-Star Equity Fund
USA
$1.75B
– –
-1,000
USMC icon
4756
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
– –
-40
VCRB icon
4757
Vanguard Core Bond ETF
VCRB
$6.58B
– –
0
VGSR icon
4758
Vert Global Sustainable Real Estate ETF
VGSR
$515M
– –
0
VPG icon
4759
Vishay Precision Group
VPG
$1.61B
– –
-50
VVR icon
4760
Invesco Senior Income Trust
VVR
$463M
– –
-2,773
WWJD icon
4761
Inspire International ETF
WWJD
$504M
– –
-34
XRLV
4762
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-28,051
XXII
4763
22nd Century Group
XXII
$2.12M
– –
0
ZEUS
4764
DELISTED
Olympic Steel
ZEUS
– –
-264
ZSC icon
4765
USCF Sustainable Commodity Strategy Fund
ZSC
$3.05M
– –
0
DAY
4766
DELISTED
Dayforce
DAY
– –
-156
MSTY icon
4767
YieldMax MSTR Option Income Strategy ETF
MSTY
$947M
– –
-11
IBTA icon
4768
Ibotta
IBTA
$777M
– –
-61
BUFS
4769
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$159M
– –
-628
AIOT
4770
PowerFleet Inc
AIOT
$530M
– –
-1,600
ICON
4771
Icon Energy
ICON
$3.66M
– –
-430
OS
4772
DELISTED
OneStream Inc
OS
– –
-974
CLOB
4773
VanEck AA-BB CLO ETF
CLOB
$176M
– –
-94
SMBS
4774
Schwab Mortgage-Backed Securities ETF
SMBS
$6.34B
– –
-62
PCMM
4775
BondBloxx Private Credit CLO ETF
PCMM
$203M
– –
0
189 190
191
192 193