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
NDSN icon
1826
Nordson
NDSN
$15.1B
$239K ﹤0.01%
994
+108
CLH icon
1827
Clean Harbors
CLH
$15.4B
$238K ﹤0.01%
1,016
+142
PEGA icon
1828
Pegasystems
PEGA
$7.18B
$238K ﹤0.01%
3,986
+1,331
AVY icon
1829
Avery Dennison
AVY
$13.3B
$237K ﹤0.01%
1,304
+18
RGA icon
1830
Reinsurance Group of America
RGA
$13.4B
$237K ﹤0.01%
1,163
+55
IT icon
1831
Gartner
IT
$11.5B
$237K ﹤0.01%
938
+60
FTV icon
1832
Fortive
FTV
$16.8B
$237K ﹤0.01%
4,286
-641
SBET icon
1833
Sharplink Inc
SBET
$1.48B
$236K ﹤0.01%
26,425
+4,276
MOS icon
1834
The Mosaic Company
MOS
$10.1B
$236K ﹤0.01%
9,794
+3,495
HL icon
1835
Hecla Mining
HL
$13.8B
$235K ﹤0.01%
12,262
+3,728
DBRG icon
1836
DigitalBridge
DBRG
$2.81B
$234K ﹤0.01%
15,279
-10,074
FHN icon
1837
First Horizon
FHN
$10.7B
$234K ﹤0.01%
9,801
+697
SNV
1838
DELISTED
Synovus
SNV
$234K ﹤0.01%
4,679
+678
LAZ icon
1839
Lazard
LAZ
$3.92B
$234K ﹤0.01%
4,820
+140
HOG icon
1840
Harley-Davidson
HOG
$2.02B
$234K ﹤0.01%
11,396
+648
PTH icon
1841
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$233K ﹤0.01%
4,693
+1,209
CVE icon
1842
Cenovus Energy
CVE
$44.7B
$233K ﹤0.01%
13,783
+7,414
MGEE icon
1843
MGE Energy Inc
MGEE
$2.69B
$232K ﹤0.01%
2,958
+2,070
DNL icon
1844
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$446M
$232K ﹤0.01%
5,625
+277
UUUU icon
1845
Energy Fuels
UUUU
$4.81B
$231K ﹤0.01%
15,872
+6,972
FBNC icon
1846
First Bancorp
FBNC
$2.23B
$228K ﹤0.01%
4,497
+298
FTMH
1847
Franklin Municipal High Yield ETF
FTMH
$543M
$228K ﹤0.01%
+19,694
DFIP icon
1848
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$228K ﹤0.01%
5,483
-483
JXN icon
1849
Jackson Financial
JXN
$7.4B
$227K ﹤0.01%
2,127
-53
IMFL icon
1850
Invesco International Developed Dynamic Multifactor ETF
IMFL
$894M
$227K ﹤0.01%
7,605
+3,812
72 73
74
75 76