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
PICB icon
2051
Invesco International Corporate Bond ETF
PICB
$336M
$146K ﹤0.01%
6,127
+5,871
SIG icon
2052
Signet Jewelers
SIG
$3.39B
$146K ﹤0.01%
1,762
-138
PBUS icon
2053
Invesco MSCI USA ETF
PBUS
$9.91B
$146K ﹤0.01%
2,133
+232
FIVN icon
2054
FIVE9
FIVN
$1.24B
$146K ﹤0.01%
7,265
+6,073
DVA icon
2055
DaVita
DVA
$10.2B
$145K ﹤0.01%
1,273
-235
SNEX icon
2056
StoneX
SNEX
$5.51B
$144K ﹤0.01%
1,518
-954
IYLD icon
2057
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$144K ﹤0.01%
6,729
-235
SHAK icon
2058
Shake Shack
SHAK
$3.49B
$144K ﹤0.01%
1,775
-1,250
JMBS icon
2059
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$144K ﹤0.01%
+3,150
UVV icon
2060
Universal Corp
UVV
$1.31B
$144K ﹤0.01%
2,728
+1,423
MAA icon
2061
Mid-America Apartment Communities
MAA
$14.9B
$144K ﹤0.01%
1,035
-262
HE icon
2062
Hawaiian Electric Industries
HE
$2.54B
$144K ﹤0.01%
11,669
+46
FREL icon
2063
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$143K ﹤0.01%
5,332
+2,726
CTRE icon
2064
CareTrust REIT
CTRE
$8.95B
$143K ﹤0.01%
3,960
+1,345
AI icon
2065
C3.ai
AI
$1.25B
$143K ﹤0.01%
10,602
-2,588
VIR icon
2066
Vir Biotechnology
VIR
$1.52B
$143K ﹤0.01%
23,684
+5,450
ESS icon
2067
Essex Property Trust
ESS
$16.2B
$143K ﹤0.01%
545
+43
XRT icon
2068
State Street SPDR S&P Retail ETF
XRT
$614M
$143K ﹤0.01%
1,671
-115
JGLO icon
2069
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$142K ﹤0.01%
2,105
+1,589
FJP icon
2070
First Trust Japan AlphaDEX Fund
FJP
$233M
$142K ﹤0.01%
2,120
+776
CYTK icon
2071
Cytokinetics
CYTK
$7.39B
$142K ﹤0.01%
2,230
+372
SPRY icon
2072
ARS Pharmaceuticals
SPRY
$815M
$141K ﹤0.01%
12,140
+10,680
PFI icon
2073
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.5M
$141K ﹤0.01%
2,448
+182
KIM icon
2074
Kimco Realty
KIM
$15.5B
$141K ﹤0.01%
6,957
+1,441
TME icon
2075
Tencent Music
TME
$21.1B
$141K ﹤0.01%
8,040
+5,626
81 82
83
84 85