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
FRI icon
1776
First Trust S&P REIT Index Fund
FRI
$164M
$272K ﹤0.01%
9,946
-1,677
RRC icon
1777
Range Resources
RRC
$9.97B
$271K ﹤0.01%
7,691
+1,992
CWST icon
1778
Casella Waste Systems
CWST
$5.72B
$271K ﹤0.01%
2,763
+1,193
LDEM icon
1779
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
$269K ﹤0.01%
4,628
+2,348
RZV icon
1780
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$240M
$269K ﹤0.01%
2,260
+1,375
BOH icon
1781
Bank of Hawaii
BOH
$2.9B
$269K ﹤0.01%
3,930
+126
SPMB icon
1782
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$269K ﹤0.01%
11,979
+8,464
CART icon
1783
Maplebear
CART
$9.01B
$268K ﹤0.01%
5,950
+2,769
HST icon
1784
Host Hotels & Resorts
HST
$13B
$268K ﹤0.01%
15,092
+8,667
WING icon
1785
Wingstop
WING
$5.62B
$267K ﹤0.01%
1,121
+315
EQH icon
1786
Equitable Holdings
EQH
$10.6B
$267K ﹤0.01%
5,604
+257
GMED icon
1787
Globus Medical
GMED
$11.8B
$267K ﹤0.01%
3,053
+420
NHI icon
1788
National Health Investors
NHI
$4.13B
$266K ﹤0.01%
3,477
+538
FMS icon
1789
Fresenius Medical Care
FMS
$12.8B
$265K ﹤0.01%
11,134
+1,142
EOSE icon
1790
Eos Energy Enterprises
EOSE
$2.08B
$265K ﹤0.01%
23,134
+9,689
IEX icon
1791
IDEX
IEX
$14.2B
$264K ﹤0.01%
1,484
+154
FOUR icon
1792
Shift4
FOUR
$3.8B
$264K ﹤0.01%
4,191
+839
MICC
1793
The Magnum Ice Cream Company N.V.
MICC
$9.48B
$261K ﹤0.01%
+16,451
RBRK icon
1794
Rubrik
RBRK
$11.1B
$261K ﹤0.01%
3,408
+1,180
FLNC icon
1795
Fluence Energy
FLNC
$2.25B
$260K ﹤0.01%
13,129
-323
ISCB icon
1796
iShares Morningstar Small-Cap ETF
ISCB
$248M
$259K ﹤0.01%
3,990
+1,109
NXT icon
1797
Nextpower Inc
NXT
$17B
$259K ﹤0.01%
2,977
-2,043
NOK icon
1798
Nokia
NOK
$46.2B
$257K ﹤0.01%
39,796
+5,778
FIG
1799
Figma
FIG
$14.3B
$256K ﹤0.01%
6,848
+4,834
PCG icon
1800
PG&E
PCG
$40B
$254K ﹤0.01%
15,822
-2,371
70 71
72
73 74