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
AUSF icon
4851
Global X Adaptive US Factor ETF
AUSF
$849M
– –
-39
AVDL
4852
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-500
BAR icon
4853
GraniteShares Gold Shares
BAR
$1.51B
– –
-68
BBCB icon
4854
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.1M
– –
-137
BBHY icon
4855
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
– –
-135
BBIN icon
4856
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
– –
-23
BBP icon
4857
Virtus Biotech ETF
BBP
$77.9M
– –
0
CARY icon
4858
Angel Oak Income ETF
CARY
$1.22B
– –
-241
CCLD icon
4859
CareCloud
CCLD
$102M
– –
-33
CDTX
4860
DELISTED
Cidara Therapeutics
CDTX
– –
-25
CFLT
4861
DELISTED
Confluent
CFLT
– –
-1,903
CHW
4862
Calamos Global Dynamic Income Fund
CHW
$579M
– –
0
CHY
4863
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-324
CIO
4864
DELISTED
City Office REIT
CIO
– –
-741
CIVI
4865
DELISTED
Civitas Resources
CIVI
– –
-2,725
CMA
4866
DELISTED
Comerica
CMA
– –
-22,342
CNTY icon
4867
Century Casinos
CNTY
$39.2M
– –
-80
COSM icon
4868
Cosmos Holdings
COSM
$16.2M
– –
-2,000
CTA icon
4869
Simplify Managed Futures Strategy ETF
CTA
$1.59B
– –
-66
CTRM icon
4870
Castor Maritime
CTRM
$21.6M
– –
-6
CURI icon
4871
CuriosityStream
CURI
$191M
– –
-40
CYBR
4872
DELISTED
CyberArk
CYBR
– –
-2,411
DBL
4873
DoubleLine Opportunistic Credit Fund
DBL
$284M
– –
-673
DCOM icon
4874
Dime Commercial Bancshares, Inc.
DCOM
$1.62B
– –
-8
DEI icon
4875
Douglas Emmett
DEI
$1.95B
– –
-74
193 194
195
196 197