Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

1
+$538M
2
+$442M
3
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1476
Builders FirstSource
BLDR
$10.1B
$555K ﹤0.01%
5,390
-419
PI icon
1477
Impinj
PI
$3B
$554K ﹤0.01%
3,186
+2,414
ARCC icon
1478
Ares Capital
ARCC
$13.3B
$554K ﹤0.01%
27,404
+11,134
OSK icon
1479
Oshkosh
OSK
$9.53B
$553K ﹤0.01%
4,400
+347
TEVA icon
1480
Teva Pharmaceuticals
TEVA
$35.5B
$552K ﹤0.01%
17,684
+2,598
PNW icon
1481
Pinnacle West Capital
PNW
$12.2B
$551K ﹤0.01%
6,209
+241
DRLL icon
1482
Strive US Energy ETF
DRLL
$298M
$549K ﹤0.01%
19,227
-7,733
NYF icon
1483
iShares New York Muni Bond ETF
NYF
$1.22B
$548K ﹤0.01%
10,250
+4,198
FCOR icon
1484
Fidelity Corporate Bond ETF
FCOR
$337M
$548K ﹤0.01%
11,468
+2,444
TECK icon
1485
Teck Resources
TECK
$26.1B
$548K ﹤0.01%
11,434
+844
REVG
1486
DELISTED
REV Group
REVG
$548K ﹤0.01%
9,004
+2,666
SHM icon
1487
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$546K ﹤0.01%
11,383
-1,710
PR icon
1488
Permian Resources
PR
$15.7B
$546K ﹤0.01%
38,889
+4,454
WFC.PRL icon
1489
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$544K ﹤0.01%
449
+64
KIE icon
1490
State Street SPDR S&P Insurance ETF
KIE
$427M
$542K ﹤0.01%
9,010
-106
OKTA icon
1491
Okta
OKTA
$14.3B
$539K ﹤0.01%
6,239
+1,532
CRBG icon
1492
Corebridge Financial
CRBG
$11.3B
$539K ﹤0.01%
17,871
+1,062
OTTR icon
1493
Otter Tail
OTTR
$3.6B
$536K ﹤0.01%
6,637
+898
EWS icon
1494
iShares MSCI Singapore ETF
EWS
$765M
$534K ﹤0.01%
19,424
+875
PBE icon
1495
Invesco Biotechnology & Genome ETF
PBE
$249M
$534K ﹤0.01%
6,504
+1,146
KD icon
1496
Kyndryl
KD
$2.85B
$534K ﹤0.01%
20,116
-6,295
ALSN icon
1497
Allison Transmission
ALSN
$9.37B
$533K ﹤0.01%
5,449
+2,096
RBC icon
1498
RBC Bearings
RBC
$17.7B
$531K ﹤0.01%
1,183
+189
IXG icon
1499
iShares Global Financials ETF
IXG
$596M
$529K ﹤0.01%
4,380
-15
WRB icon
1500
W.R. Berkley
WRB
$25.4B
$526K ﹤0.01%
7,502
+1,310
58 59
60
61 62