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
FLUT icon
2026
Flutter Entertainment
FLUT
$18.5B
$155K ﹤0.01%
720
-164
VTHR icon
2027
Vanguard Russell 3000 ETF
VTHR
$3.95B
$155K ﹤0.01%
515
-79
AU icon
2028
AngloGold Ashanti
AU
$52.9B
$155K ﹤0.01%
1,813
+823
RIG icon
2029
Transocean
RIG
$6.93B
$154K ﹤0.01%
37,391
+1,787
SHOC icon
2030
Strive US Semiconductor ETF
SHOC
$158M
$154K ﹤0.01%
2,250
+925
PRK icon
2031
Park National Corp
PRK
$2.85B
$154K ﹤0.01%
1,011
-425
STNE icon
2032
StoneCo
STNE
$3.44B
$154K ﹤0.01%
10,394
+5,395
SMTC icon
2033
Semtech
SMTC
$7.72B
$153K ﹤0.01%
2,078
+1,484
NUGO icon
2034
Nuveen Growth Opportunities ETF
NUGO
$2.6B
$153K ﹤0.01%
3,850
+317
RZG icon
2035
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$152K ﹤0.01%
2,802
-80
AGX icon
2036
Argan
AGX
$6.37B
$152K ﹤0.01%
486
-187
OPFI icon
2037
OppFi
OPFI
$230M
$152K ﹤0.01%
14,535
+11,700
PRTA icon
2038
Prothena Corp
PRTA
$501M
$152K ﹤0.01%
15,900
+1,900
INFY icon
2039
Infosys
INFY
$54.4B
$151K ﹤0.01%
8,475
+2,270
FXG icon
2040
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$151K ﹤0.01%
2,486
-285
HYBL icon
2041
State Street Blackstone High Income ETF
HYBL
$565M
$151K ﹤0.01%
5,296
+1,131
PAG icon
2042
Penske Automotive Group
PAG
$9.68B
$150K ﹤0.01%
947
+273
METC icon
2043
Ramaco Resources Class A
METC
$1.02B
$149K ﹤0.01%
8,304
+2,319
TPL icon
2044
Texas Pacific Land
TPL
$36.5B
$149K ﹤0.01%
520
+16
INVH icon
2045
Invitation Homes
INVH
$15.3B
$149K ﹤0.01%
5,364
+156
SEDG icon
2046
SolarEdge
SEDG
$2.12B
$148K ﹤0.01%
5,142
+272
NTNX icon
2047
Nutanix
NTNX
$10.4B
$148K ﹤0.01%
2,866
+1,007
MWA icon
2048
Mueller Water Products
MWA
$4.32B
$148K ﹤0.01%
6,217
+523
VNO icon
2049
Vornado Realty Trust
VNO
$4.96B
$147K ﹤0.01%
4,419
-385
TMC icon
2050
TMC The Metals Company
TMC
$2.58B
$147K ﹤0.01%
23,798
+4,808
80 81
82
83 84