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
JPMB icon
4926
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.2M
– –
-504
JRI icon
4927
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-266
KOD icon
4928
Kodiak Sciences
KOD
$2.14B
– –
-420
KRBN icon
4929
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-55
KRNY icon
4930
Kearny Financial
KRNY
$502M
– –
-39
KROS icon
4931
Keros Therapeutics
KROS
$208M
– –
-1,396
KSA icon
4932
iShares MSCI Saudi Arabia ETF
KSA
$681M
– –
-52
KWEB icon
4933
KraneShares CSI China Internet ETF
KWEB
$6.32B
– –
-55
LBTYA icon
4934
Liberty Global Class A
LBTYA
$3.93B
– –
-95
LCUT icon
4935
Lifetime Brands
LCUT
$213M
– –
-230
LEGR icon
4936
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$137M
– –
-360
LFCR icon
4937
Lifecore Biomedical
LFCR
$213M
– –
-23
LOVE icon
4938
LoveSac
LOVE
$228M
– –
-100
LQDT icon
4939
Liquidity Services
LQDT
$1.13B
– –
-8
MNR icon
4940
Mach Natural Resources
MNR
$2.29B
– –
-123
MPB icon
4941
Mid Penn Bancorp
MPB
$823M
– –
-21
MRCC
4942
DELISTED
Monroe Capital Corp
MRCC
– –
-150
NE.WS icon
4943
Noble Corporation PLC Tranche 1 Warrants
NE.WS
– –
-9
NE.WS.A icon
4944
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.76B
– –
-9
NFLT icon
4945
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
– –
0
NGD
4946
DELISTED
New Gold Inc
NGD
– –
-5,256
NSPR icon
4947
InspireMD
NSPR
$43.3M
– –
-27
NVDL icon
4948
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.79B
– –
-732
NVG icon
4949
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
NVNO
4950
enVVeno Medical
NVNO
$7.15M
– –
-1
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