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
MITT
4826
TPG Mortgage Investment Trust
MITT
$245M
– –
-260
MMD
4827
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
– –
0
AVUQ
4828
Avantis U.S. Quality ETF
AVUQ
$252M
– –
-124
DVS
4829
DELISTED
Dolly Varden Silver Corp
DVS
– –
-1,388
IDE
4830
Voya Infrastructure, Industrials and Materials Fund
IDE
$210M
– –
-200
IDMO icon
4831
Invesco S&P International Developed Momentum ETF
IDMO
$3.68B
– –
-529
IGC icon
4832
IGC Pharma
IGC
$29.5M
– –
-110
SMLR
4833
DELISTED
Semler Scientific
SMLR
– –
-1,680
SNV
4834
DELISTED
Synovus
SNV
– –
-4,679
SPBO icon
4835
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
– –
-395
SRVR icon
4836
Pacer Data & Infrastructure Real Estate ETF
SRVR
$402M
– –
-46
STCE icon
4837
Schwab Crypto Thematic ETF
STCE
$303M
– –
-505
STOT icon
4838
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
– –
-87
STVN icon
4839
Stevanato
STVN
$5.22B
– –
-201
TBPH icon
4840
Theravance Biopharma
TBPH
$846M
– –
-100
ABTS icon
4841
Abits Group
ABTS
$6.81M
– –
-400
AFIF icon
4842
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-537
AGEN
4843
Agenus
AGEN
$138M
– –
-371
AGMH icon
4844
AGM Group Holdings
AGMH
$2.6M
– –
-100
ALDX icon
4845
Aldeyra Therapeutics
ALDX
$103M
– –
-15,000
ALEX
4846
DELISTED
Alexander & Baldwin
ALEX
– –
-1,469
AMTX icon
4847
Aemetis
AMTX
$165M
– –
-2,998
ARKB icon
4848
ARK 21Shares Bitcoin ETF
ARKB
$2.32B
– –
-231
ARKF icon
4849
ARK Blockchain & Fintech Innovation ETF
ARKF
$757M
– –
-37
FRMM
4850
Forum Markets
FRMM
$71.1M
– –
-13
192 193
194
195 196