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
IDR icon
1951
Idaho Strategic Resources
IDR
$578M
$179K ﹤0.01%
4,453
-7
HHH icon
1952
Howard Hughes
HHH
$3.68B
$179K ﹤0.01%
2,246
+427
MIDD icon
1953
Middleby
MIDD
$7.3B
$179K ﹤0.01%
1,205
+94
PAA icon
1954
Plains All American Pipeline
PAA
$15B
$179K ﹤0.01%
9,963
+442
KOF icon
1955
Coca-Cola Femsa
KOF
$20.8B
$178K ﹤0.01%
1,876
-133
PSCH icon
1956
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$178K ﹤0.01%
4,030
-671
IBN icon
1957
ICICI Bank
IBN
$96.1B
$177K ﹤0.01%
5,950
+787
RMBS icon
1958
Rambus
RMBS
$9.66B
$177K ﹤0.01%
1,925
-39
HYLB icon
1959
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$177K ﹤0.01%
4,800
+1,229
FTMA
1960
Franklin Massachusetts Municipal Income ETF
FTMA
$252M
$177K ﹤0.01%
+19,602
VZLA
1961
Vizsla Silver
VZLA
$1.34B
$177K ﹤0.01%
32,277
+31,231
ERIC icon
1962
Ericsson
ERIC
$38B
$176K ﹤0.01%
18,279
+5,262
DBB icon
1963
Invesco DB Base Metals Fund
DBB
$310M
$176K ﹤0.01%
7,681
+1,082
FNB icon
1964
FNB Corp
FNB
$5.73B
$176K ﹤0.01%
10,295
-573
RLI icon
1965
RLI Corp
RLI
$5.7B
$176K ﹤0.01%
2,749
+34
BLD icon
1966
TopBuild
BLD
$10.3B
$175K ﹤0.01%
420
+36
KBR icon
1967
KBR
KBR
$4.65B
$174K ﹤0.01%
4,334
-451
SERV
1968
Serve Robotics
SERV
$716M
$173K ﹤0.01%
16,704
+10,072
ZIM icon
1969
ZIM Integrated Shipping Services
ZIM
$3.27B
$173K ﹤0.01%
8,161
+5,206
HALO icon
1970
Halozyme
HALO
$7.5B
$173K ﹤0.01%
2,568
+286
DJT icon
1971
Trump Media & Technology Group
DJT
$2.76B
$171K ﹤0.01%
12,898
+6,745
XTL icon
1972
State Street SPDR S&P Telecom ETF
XTL
$302M
$171K ﹤0.01%
1,114
+691
RFG icon
1973
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$304M
$171K ﹤0.01%
3,255
-144
HSIC icon
1974
Henry Schein
HSIC
$8.6B
$171K ﹤0.01%
2,256
+84
PHG icon
1975
Philips
PHG
$26.9B
$170K ﹤0.01%
6,288
+1,507
77 78
79
80 81