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
AEO icon
1876
American Eagle Outfitters
AEO
$3.01B
$215K ﹤0.01%
8,168
+1,630
IIPR icon
1877
Innovative Industrial Properties
IIPR
$1.51B
$215K ﹤0.01%
4,542
+415
FNF icon
1878
Fidelity National Financial
FNF
$12.5B
$215K ﹤0.01%
3,938
+14
FLO icon
1879
Flowers Foods
FLO
$1.87B
$215K ﹤0.01%
19,746
-15,382
RVNU icon
1880
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$214K ﹤0.01%
8,716
+5,326
SYSB
1881
iShares Systematic Bond ETF
SYSB
$860M
$214K ﹤0.01%
2,380
+278
W icon
1882
Wayfair
W
$9.93B
$213K ﹤0.01%
2,126
+1,319
RWT
1883
Redwood Trust
RWT
$745M
$213K ﹤0.01%
38,466
-39,868
NWSA icon
1884
News Corp Class A
NWSA
$13.2B
$212K ﹤0.01%
8,127
+5,681
LW icon
1885
Lamb Weston
LW
$5.79B
$212K ﹤0.01%
5,066
-885
SPIP icon
1886
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$211K ﹤0.01%
8,146
-619
ARQT icon
1887
Arcutis Biotherapeutics
ARQT
$2.83B
$211K ﹤0.01%
7,275
+208
CX icon
1888
Cemex
CX
$15.1B
$210K ﹤0.01%
18,268
+8,143
EXEL icon
1889
Exelixis
EXEL
$10.7B
$209K ﹤0.01%
4,777
-4,700
MFSM
1890
MFS Active Intermediate Muni Bond ETF
MFSM
$77.9M
$208K ﹤0.01%
+8,317
PDD icon
1891
Pinduoduo
PDD
$144B
$208K ﹤0.01%
1,832
+523
STEW
1892
SRH Total Return Fund
STEW
$1.65B
$208K ﹤0.01%
11,198
-100
MOO icon
1893
VanEck Agribusiness ETF
MOO
$1.03B
$208K ﹤0.01%
2,852
+256
PCTY icon
1894
Paylocity
PCTY
$6.04B
$208K ﹤0.01%
1,361
+37
AGNC icon
1895
AGNC Investment
AGNC
$11.7B
$207K ﹤0.01%
19,343
+11,706
EFAD icon
1896
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.6M
$207K ﹤0.01%
4,961
+2,009
NYM
1897
AB New York Intermediate Municipal ETF
NYM
$1.3B
$207K ﹤0.01%
+8,263
OZK icon
1898
Bank OZK
OZK
$4.85B
$206K ﹤0.01%
4,481
+1,830
MOH icon
1899
Molina Healthcare
MOH
$7.63B
$206K ﹤0.01%
1,187
+837
PIO icon
1900
Invesco Global Water ETF
PIO
$269M
$206K ﹤0.01%
4,659
+649
74 75
76
77 78