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
MKTX icon
1676
MarketAxess Holdings
MKTX
$6.48B
$335K ﹤0.01%
1,848
+172
ASG
1677
Liberty All-Star Growth Fund
ASG
$307M
$335K ﹤0.01%
63,134
+21,863
OPEN icon
1678
Opendoor
OPEN
$5.05B
$334K ﹤0.01%
57,273
-2,127
CHDN icon
1679
Churchill Downs
CHDN
$5.83B
$334K ﹤0.01%
2,933
-1,211
ALC icon
1680
Alcon
ALC
$39.4B
$334K ﹤0.01%
4,234
+219
PLUG icon
1681
Plug Power
PLUG
$3.11B
$334K ﹤0.01%
169,291
+123,757
CBOE icon
1682
Cboe Global Markets
CBOE
$29.9B
$333K ﹤0.01%
1,327
+222
IHG icon
1683
InterContinental Hotels
IHG
$19.7B
$333K ﹤0.01%
2,363
+260
THC icon
1684
Tenet Healthcare
THC
$20.6B
$333K ﹤0.01%
1,674
+47
ALGN icon
1685
Align Technology
ALGN
$12.1B
$332K ﹤0.01%
2,127
+394
GBCI icon
1686
Glacier Bancorp
GBCI
$5.81B
$331K ﹤0.01%
7,518
+335
SMMD icon
1687
iShares Russell 2500 ETF
SMMD
$2.34B
$331K ﹤0.01%
4,412
+1,302
VIOV icon
1688
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$330K ﹤0.01%
3,377
+188
AER icon
1689
AerCap
AER
$22.9B
$329K ﹤0.01%
2,287
+280
GUNR icon
1690
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$328K ﹤0.01%
7,150
+1,464
BSSX icon
1691
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$327K ﹤0.01%
12,629
+3,214
TAGG icon
1692
T. Rowe Price QM US Bond ETF
TAGG
$1.84B
$326K ﹤0.01%
7,582
+6,566
CVCO icon
1693
Cavco Industries
CVCO
$3.95B
$325K ﹤0.01%
551
+217
INSP icon
1694
Inspire Medical Systems
INSP
$1.7B
$325K ﹤0.01%
3,525
+1,832
ICF icon
1695
iShares Select U.S. REIT ETF
ICF
$2.04B
$324K ﹤0.01%
5,433
-509
MAC icon
1696
Macerich
MAC
$4.99B
$323K ﹤0.01%
17,499
+2,576
ISHG icon
1697
iShares 1-3 Year International Treasury Bond ETF
ISHG
$798M
$322K ﹤0.01%
4,274
+1,203
EXLS icon
1698
EXL Service
EXLS
$4.81B
$321K ﹤0.01%
7,567
+2,479
BGRN icon
1699
iShares USD Green Bond ETF
BGRN
$450M
$321K ﹤0.01%
6,698
+1,611
AOA icon
1700
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$321K ﹤0.01%
3,583
+354
66 67
68
69 70