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
DENN
4876
DELISTED
Denny's
DENN
– –
-244
DFGR icon
4877
Dimensional Global Real Estate ETF
DFGR
$3.55B
– –
-378
DFVX icon
4878
Dimensional US Large Cap Vector ETF
DFVX
$516M
– –
0
DIAX
4879
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-180
DIN icon
4880
Dine Brands
DIN
$364M
– –
-18
DJP icon
4881
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
– –
-80
DLTH icon
4882
Duluth Holdings
DLTH
$131M
– –
-700
DQ
4883
Daqo New Energy
DQ
$1.14B
– –
-50
DSL
4884
DoubleLine Income Solutions Fund
DSL
$1.25B
– –
-848
DSTL icon
4885
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
– –
-1,859
DVAX
4886
DELISTED
Dynavax Technologies
DVAX
– –
-3,201
ECAT icon
4887
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
– –
-3
EDEN icon
4888
iShares MSCI Denmark ETF
EDEN
$199M
– –
-12
CHRN
4889
ChronoScale
CHRN
$3.34B
– –
-3
ENSC icon
4890
Ensysce Biosciences
ENSC
$4.38M
– –
-41
EPC icon
4891
Edgewell Personal Care
EPC
$854M
– –
-8
ETO
4892
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
– –
0
EWH icon
4893
iShares MSCI Hong Kong ETF
EWH
$1.05B
– –
-110
FSFG
4894
DELISTED
First Savings Financial Group
FSFG
– –
-225
FT
4895
Franklin Universal Trust
FT
$200M
– –
0
FTF
4896
Franklin Limited Duration Income Trust
FTF
$235M
– –
-2,340
FTGC icon
4897
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
– –
-22
FTFT icon
4898
Future FinTech Group
FTFT
$6.52M
– –
0
FTLS icon
4899
First Trust Long/Short Equity ETF
FTLS
$2.36B
– –
-43
FYBR
4900
DELISTED
Frontier Communications
FYBR
– –
-640
194 195
196
197 198