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
MSLC
4776
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.95B
– –
-1,588
MSSM
4777
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$745M
– –
-344
PLTU
4778
Direxion Daily PLTR Bull 2X ETF
PLTU
$535M
– –
-500
VBIL
4779
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
– –
-109
VGUS
4780
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
– –
-781
FFAI
4781
Faraday Future Intelligent Electric
FFAI
$91.3M
$0 ﹤0.01%
1
SOLT
4782
2x Solana ETF
SOLT
$87.4M
– –
0
SVA
4783
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
338
HEDG
4784
Equable Shares Hedged Equity ETF
HEDG
$402M
– –
-308
NYM
4785
AB New York Intermediate Municipal ETF
NYM
$1.3B
– –
-8,263
FSSL
4786
FS Specialty Lending Fund
FSSL
$865M
– –
-1,424
BBU
4787
DELISTED
Brookfield Business Partners
BBU
– –
-58
BBUS icon
4788
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.2B
– –
-412
BBUC
4789
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.85B
– –
-25
BGH
4790
Barings Global Short Duration High Yield Fund
BGH
$279M
– –
-850
BHRB icon
4791
Burke & Herbert Financial Services Corp
BHRB
$1.31B
– –
-12
BILS icon
4792
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
0
BITX icon
4793
2x Bitcoin Strategy ETF
BITX
$701M
– –
-99
BLOK icon
4794
Amplify Blockchain Technology ETF
BLOK
$1.29B
– –
-40
BLW icon
4795
BlackRock Limited Duration Income Trust
BLW
$482M
– –
-714
BMRC icon
4796
Bank of Marin Bancorp
BMRC
$419M
– –
-190
BNDI icon
4797
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$171M
– –
0
BNZI icon
4798
Banzai International
BNZI
$4.31M
– –
-12
BUFQ icon
4799
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
– –
-980
BWFG icon
4800
Bankwell Financial Group
BWFG
$427M
– –
-200
190 191
192
193 194