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
GAB icon
4901
Gabelli Equity Trust
GAB
$1.75B
– –
-200
GBTG icon
4902
American Express Global Business Travel
GBTG
$4.89B
– –
-48
GDOT icon
4903
Green Dot
GDOT
$705M
– –
-250
GES
4904
DELISTED
Guess Inc
GES
– –
-147
GGZ
4905
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
– –
-50
GOTU icon
4906
Gaotu Techedu
GOTU
$401M
– –
-60
GSBD icon
4907
Goldman Sachs BDC
GSBD
$1.03B
– –
-100
GTN.A icon
4908
Gray Media Inc
GTN.A
$824M
– –
-3,289
GURU icon
4909
Global X Guru Index ETF
GURU
$61.5M
– –
-131
HAWX icon
4910
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$350M
– –
-29
HFND icon
4911
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.3M
– –
-135
HGER icon
4912
Harbor Commodity All-Weather Strategy ETF
HGER
$3.2B
– –
-116
HI
4913
DELISTED
Hillenbrand
HI
– –
-1,352
HOUS
4914
DELISTED
Anywhere Real Estate
HOUS
– –
-1,318
HRTG icon
4915
Heritage Insurance Holdings
HRTG
$632M
– –
-150
HYEM icon
4916
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
– –
-515
HYT icon
4917
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-1,550
IMPP icon
4918
Imperial Petroleum
IMPP
$234M
– –
-277
IMTM icon
4919
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
– –
-1,134
INFL icon
4920
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
– –
-2,840
INUV icon
4921
Inuvo
INUV
$21.9M
– –
-11
ITEQ icon
4922
Amplify BlueStar Israel Technology ETF
ITEQ
$122M
– –
-84
JGH icon
4923
Nuveen Global High Income Fund
JGH
$358M
– –
-273
JMBS icon
4924
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-3,150
JMOM icon
4925
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
– –
-106
195 196
197
198 199