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
IFF icon
1701
International Flavors & Fragrances
IFF
$17.6B
$321K ﹤0.01%
4,759
-1,202
EWBC icon
1702
East-West Bancorp
EWBC
$14.8B
$321K ﹤0.01%
2,854
+444
RUN icon
1703
Sunrun
RUN
$2.96B
$321K ﹤0.01%
17,429
+12,802
DGRS icon
1704
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$320K ﹤0.01%
6,450
+449
VNQI icon
1705
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$319K ﹤0.01%
6,968
+3,546
WDS icon
1706
Woodside Energy
WDS
$42.2B
$319K ﹤0.01%
20,430
+236
DUOL icon
1707
Duolingo
DUOL
$4.64B
$318K ﹤0.01%
1,814
+472
OSCR icon
1708
Oscar Health
OSCR
$3.99B
$318K ﹤0.01%
22,129
+5,625
BHE icon
1709
Benchmark Electronics
BHE
$1.94B
$317K ﹤0.01%
7,404
+108
IBMQ icon
1710
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$316K ﹤0.01%
12,370
+2,551
PTC icon
1711
PTC
PTC
$19B
$315K ﹤0.01%
1,811
+185
BKH icon
1712
Black Hills Corp
BKH
$5.38B
$314K ﹤0.01%
4,525
+1,134
CALM icon
1713
Cal-Maine
CALM
$4.2B
$314K ﹤0.01%
3,941
+2,028
EIS icon
1714
iShares MSCI Israel ETF
EIS
$864M
$312K ﹤0.01%
2,838
-8
FOXA icon
1715
Fox Class A
FOXA
$24.7B
$311K ﹤0.01%
4,261
+1,355
ALNY icon
1716
Alnylam Pharmaceuticals
ALNY
$42.8B
$310K ﹤0.01%
780
+238
RCAT icon
1717
Red Cat Holdings
RCAT
$1.93B
$309K ﹤0.01%
38,988
-7,395
CSL icon
1718
Carlisle Companies
CSL
$14.4B
$308K ﹤0.01%
964
+78
FEP icon
1719
First Trust Europe AlphaDEX Fund
FEP
$479M
$306K ﹤0.01%
5,700
-456
ABEV icon
1720
Ambev
ABEV
$47.2B
$305K ﹤0.01%
123,359
+11,360
CCEP icon
1721
Coca-Cola Europacific Partners
CCEP
$45.2B
$302K ﹤0.01%
3,331
+900
EXE
1722
Expand Energy Corp
EXE
$26.1B
$302K ﹤0.01%
2,735
-42
S icon
1723
SentinelOne
S
$4.81B
$301K ﹤0.01%
20,086
+3,322
EQAL icon
1724
Invesco Russell 1000 Equal Weight ETF
EQAL
$763M
$301K ﹤0.01%
5,723
+1,905
ESLT icon
1725
Elbit Systems
ESLT
$40.8B
$300K ﹤0.01%
519
+36
67 68
69
70 71