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
$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
QUBT icon
1501
Quantum Computing Inc
QUBT
$2.37B
$525K ﹤0.01%
51,209
+8,993
CVI icon
1502
CVR Energy
CVI
$3.41B
$524K ﹤0.01%
20,611
+4,447
EXAS
1503
DELISTED
Exact Sciences
EXAS
$522K ﹤0.01%
5,141
-4,380
MANH icon
1504
Manhattan Associates
MANH
$7.77B
$521K ﹤0.01%
3,006
-277
SOBO
1505
South Bow Corp
SOBO
$7.78B
$521K ﹤0.01%
18,960
+3,425
LAD icon
1506
Lithia Motors
LAD
$5.97B
$515K ﹤0.01%
1,550
-1,130
IONS icon
1507
Ionis Pharmaceuticals
IONS
$12.3B
$513K ﹤0.01%
6,483
-351
KNF icon
1508
Knife River
KNF
$4.31B
$511K ﹤0.01%
7,268
-4,444
APA icon
1509
APA Corp
APA
$13.8B
$511K ﹤0.01%
20,890
+1,692
SUI icon
1510
Sun Communities
SUI
$14.8B
$511K ﹤0.01%
4,122
+861
IDNA icon
1511
iShares Genomics Immunology and Healthcare ETF
IDNA
$157M
$511K ﹤0.01%
19,496
+5,870
KXI icon
1512
iShares Global Consumer Staples ETF
KXI
$1.02B
$502K ﹤0.01%
7,766
+655
STE icon
1513
Steris
STE
$20.8B
$502K ﹤0.01%
1,980
+229
ZBRA icon
1514
Zebra Technologies
ZBRA
$12.4B
$500K ﹤0.01%
2,060
-192
GL icon
1515
Globe Life
GL
$12B
$499K ﹤0.01%
3,567
+900
SIRI icon
1516
SiriusXM
SIRI
$8.69B
$498K ﹤0.01%
24,925
-1,769
PALL icon
1517
abrdn Physical Palladium Shares ETF
PALL
$776M
$498K ﹤0.01%
3,428
+1,523
LGLV icon
1518
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$497K ﹤0.01%
2,829
+358
DEW icon
1519
WisdomTree Global High Dividend Fund
DEW
$139M
$496K ﹤0.01%
8,052
+1,294
DWM icon
1520
WisdomTree International Equity Fund
DWM
$660M
$493K ﹤0.01%
7,169
+206
PEJ icon
1521
Invesco Leisure and Entertainment ETF
PEJ
$234M
$493K ﹤0.01%
8,034
+451
RPV icon
1522
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$492K ﹤0.01%
4,761
-64
PGF icon
1523
Invesco Financial Preferred ETF
PGF
$710M
$491K ﹤0.01%
34,710
-319
HRL icon
1524
Hormel Foods
HRL
$10.9B
$488K ﹤0.01%
20,606
+2,476
NOV icon
1525
NOV
NOV
$7.31B
$488K ﹤0.01%
31,203
+10,738
59 60
61
62 63