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
PSK icon
1751
State Street SPDR ICE Preferred Securities ETF
PSK
$737M
$282K ﹤0.01%
8,901
+959
RNR icon
1752
RenaissanceRe
RNR
$12.9B
$282K ﹤0.01%
1,002
+21
MBLY icon
1753
Mobileye
MBLY
$6.62B
$282K ﹤0.01%
26,966
+5,934
FIHL icon
1754
Fidelis Insurance
FIHL
$1.64B
$281K ﹤0.01%
14,351
-3,215
EXR icon
1755
Extra Space Storage
EXR
$31B
$281K ﹤0.01%
2,155
+180
SNN icon
1756
Smith & Nephew
SNN
$14.2B
$281K ﹤0.01%
8,553
+178
U icon
1757
Unity
U
$8.68B
$280K ﹤0.01%
6,347
+316
DRS icon
1758
Leonardo DRS
DRS
$12.3B
$280K ﹤0.01%
8,223
+3,933
POOL icon
1759
Pool Corp
POOL
$7.76B
$280K ﹤0.01%
1,225
-10
ERTH icon
1760
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$279K ﹤0.01%
5,906
+200
ENVX icon
1761
Enovix
ENVX
$1.09B
$278K ﹤0.01%
38,024
+1,185
IWLG icon
1762
IQ Winslow Large Cap Growth ETF
IWLG
$650M
$277K ﹤0.01%
5,111
+1,452
GWX icon
1763
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$276K ﹤0.01%
6,760
+2,642
AG icon
1764
First Majestic Silver
AG
$12.7B
$276K ﹤0.01%
16,568
+10,282
SURE icon
1765
AdvisorShares Insider Advantage ETF
SURE
$49.1M
$275K ﹤0.01%
2,162
+719
FIGB icon
1766
Fidelity Investment Grade Bond ETF
FIGB
$442M
$275K ﹤0.01%
+6,343
JAZZ icon
1767
Jazz Pharmaceuticals
JAZZ
$11.4B
$275K ﹤0.01%
1,620
+95
QRVO icon
1768
Qorvo
QRVO
$7.29B
$275K ﹤0.01%
3,249
+33
R icon
1769
Ryder
R
$7.99B
$274K ﹤0.01%
1,432
+204
SNAP icon
1770
Snap
SNAP
$8.21B
$274K ﹤0.01%
33,941
-1,518
IDEV icon
1771
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$273K ﹤0.01%
3,315
+2,574
HAP icon
1772
VanEck Natural Resources ETF
HAP
$287M
$273K ﹤0.01%
4,535
+901
VTRS icon
1773
Viatris
VTRS
$16.1B
$272K ﹤0.01%
21,878
+1,173
CDW icon
1774
CDW
CDW
$15.3B
$272K ﹤0.01%
1,998
-314
HOLX icon
1775
Hologic
HOLX
$16.8B
$272K ﹤0.01%
3,649
+694
69 70
71
72 73