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
FENC icon
1926
Fennec Pharmaceuticals
FENC
$261M
$192K ﹤0.01%
24,952
+15,552
GVA icon
1927
Granite Construction
GVA
$5.38B
$191K ﹤0.01%
1,657
+165
TRN icon
1928
Trinity Industries
TRN
$2.35B
$191K ﹤0.01%
7,217
-1,843
PRCH icon
1929
Porch Group
PRCH
$761M
$189K ﹤0.01%
20,729
-982
DOCS icon
1930
Doximity
DOCS
$4.48B
$189K ﹤0.01%
4,271
+1,049
EZM icon
1931
WisdomTree US MidCap Fund
EZM
$821M
$189K ﹤0.01%
2,829
+886
NVTS icon
1932
Navitas Semiconductor
NVTS
$2.3B
$188K ﹤0.01%
26,327
+386
LSTR icon
1933
Landstar System
LSTR
$4.92B
$188K ﹤0.01%
1,306
+243
PBD icon
1934
Invesco Global Clean Energy ETF
PBD
$181M
$187K ﹤0.01%
11,633
-187
EWC icon
1935
iShares MSCI Canada ETF
EWC
$4.3B
$187K ﹤0.01%
3,463
-3,455
PEN icon
1936
Penumbra
PEN
$13.1B
$187K ﹤0.01%
600
-104
WTS icon
1937
Watts Water Technologies
WTS
$10.1B
$186K ﹤0.01%
675
+185
ST icon
1938
Sensata Technologies
ST
$5B
$186K ﹤0.01%
5,593
+550
AM icon
1939
Antero Midstream
AM
$10.8B
$186K ﹤0.01%
10,465
+2,988
SANM icon
1940
Sanmina
SANM
$6.9B
$186K ﹤0.01%
1,238
+111
FOX icon
1941
Fox Class B
FOX
$22.3B
$186K ﹤0.01%
2,859
+1,270
ONB icon
1942
Old National Bancorp
ONB
$8.42B
$185K ﹤0.01%
8,306
+1,103
CPER icon
1943
United States Copper Index Fund
CPER
$839M
$184K ﹤0.01%
5,265
+1,110
MUSI icon
1944
American Century Multisector Income ETF
MUSI
$199M
$183K ﹤0.01%
4,144
+3,620
VVX icon
1945
V2X
VVX
$2.18B
$182K ﹤0.01%
3,334
+2,806
CRNT icon
1946
Ceragon Networks
CRNT
$198M
$182K ﹤0.01%
86,500
+75,000
CMP icon
1947
Compass Minerals
CMP
$951M
$181K ﹤0.01%
9,232
+2,317
GFI icon
1948
Gold Fields
GFI
$45.6B
$181K ﹤0.01%
4,150
+548
AVB icon
1949
AvalonBay Communities
AVB
$24B
$181K ﹤0.01%
997
+382
CPT icon
1950
Camden Property Trust
CPT
$10.5B
$180K ﹤0.01%
1,633
+807
76 77
78
79 80