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
BXC icon
4801
BlueLinx
BXC
$400M
– –
-40
BXMX
4802
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-500
BZFD icon
4803
BuzzFeed
BZFD
$112M
– –
-50
CADE
4804
DELISTED
Cadence Bank
CADE
– –
-2,806
CCB icon
4805
Coastal Financial
CCB
$1.06B
– –
-96
EWT icon
4806
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-17
EXAS
4807
DELISTED
Exact Sciences
EXAS
– –
-5,141
FBL icon
4808
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$241M
– –
0
FCG icon
4809
First Trust Natural Gas ETF
FCG
$738M
– –
-1,313
FDIG icon
4810
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$275M
– –
-5
FFC
4811
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-2,432
FLDR icon
4812
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
– –
-79
FLGB icon
4813
Franklin FTSE United Kingdom ETF
FLGB
$870M
– –
-58
FLGV icon
4814
Franklin US Treasury Bond ETF
FLGV
$981M
– –
-1,420
FLJP icon
4815
Franklin FTSE Japan ETF
FLJP
$3.76B
– –
-32
FLTW icon
4816
Franklin FTSE Taiwan ETF
FLTW
$2.68B
– –
-27
FLYX icon
4817
flyExclusive
FLYX
$117M
– –
-2,500
FRGE
4818
DELISTED
Forge Global Holdings
FRGE
– –
-250
FSCO
4819
FS Credit Opportunities Corp
FSCO
$977M
– –
-7,824
LRGC icon
4820
AB US Large Cap Strategic Equities ETF
LRGC
$1.24B
– –
-226
LYRA
4821
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-210
MAGS icon
4822
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.58B
– –
-721
MBCN
4823
DELISTED
Middlefield Banc Corp
MBCN
– –
-303
MDWD icon
4824
MediWound
MDWD
$186M
– –
-8
MIN
4825
MFS Intermediate Income Trust
MIN
$280M
– –
-5,269
191 192
193
194 195