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
AMSC icon
1851
American Superconductor
AMSC
$1.41B
$226K ﹤0.01%
7,851
+2,012
DRIV icon
1852
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$226K ﹤0.01%
7,634
+1,973
RITM icon
1853
Rithm Capital
RITM
$5.4B
$226K ﹤0.01%
20,718
+10,536
FMY
1854
First Trust Mortgage Income Fund
FMY
$49.3M
$225K ﹤0.01%
18,517
+250
LUNR icon
1855
Intuitive Machines
LUNR
$2.58B
$224K ﹤0.01%
13,828
+6,900
LPX icon
1856
Louisiana-Pacific
LPX
$5.3B
$224K ﹤0.01%
2,773
+265
CWEN icon
1857
Clearway Energy Class C
CWEN
$4.63B
$224K ﹤0.01%
6,721
+2,328
SPH icon
1858
Suburban Propane Partners
SPH
$1.38B
$223K ﹤0.01%
12,049
+2,240
ASX icon
1859
ASE Group
ASX
$46.3B
$223K ﹤0.01%
13,837
+1,871
RWR icon
1860
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$222K ﹤0.01%
2,265
+137
BTU icon
1861
Peabody Energy
BTU
$4.37B
$222K ﹤0.01%
7,468
+4,821
BALL icon
1862
Ball Corp
BALL
$16.5B
$222K ﹤0.01%
4,182
-33
IPAC icon
1863
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$222K ﹤0.01%
3,026
+647
CROX icon
1864
Crocs
CROX
$4.07B
$221K ﹤0.01%
2,583
-628
SYBT icon
1865
Stock Yards Bancorp
SYBT
$1.85B
$221K ﹤0.01%
3,400
+2,185
CRCL
1866
Circle Internet Group
CRCL
$28.1B
$221K ﹤0.01%
2,785
+2,740
BTAI icon
1867
BioXcel Therapeutics
BTAI
$34.1M
$220K ﹤0.01%
137,690
+101,690
HOMB icon
1868
Home BancShares
HOMB
$5.16B
$220K ﹤0.01%
7,910
-46
FWONK icon
1869
Liberty Media Series C
FWONK
$21.3B
$219K ﹤0.01%
2,225
+774
MUSA icon
1870
Murphy USA
MUSA
$8.34B
$219K ﹤0.01%
543
+71
DGS icon
1871
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$217K ﹤0.01%
3,787
-1,137
NLY icon
1872
Annaly Capital Management
NLY
$16B
$217K ﹤0.01%
9,690
+4,017
KBH icon
1873
KB Home
KBH
$3.38B
$216K ﹤0.01%
3,829
+3,048
CALX icon
1874
Calix
CALX
$3.3B
$216K ﹤0.01%
4,081
+40
BMVP icon
1875
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$216K ﹤0.01%
4,413
-16
73 74
75
76 77