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
LTH icon
2076
Life Time Group Holdings
LTH
$5.71B
$141K ﹤0.01%
5,295
-60
MAT icon
2077
Mattel
MAT
$4.9B
$140K ﹤0.01%
7,071
+384
PRME icon
2078
Prime Medicine
PRME
$673M
$140K ﹤0.01%
40,403
+30,828
FRTY icon
2079
Alger Mid Cap 40 ETF
FRTY
$129M
$140K ﹤0.01%
+6,654
UAMY icon
2080
United States Antimony
UAMY
$1.36B
$140K ﹤0.01%
27,836
+17,706
SW
2081
Smurfit Westrock
SW
$20.8B
$139K ﹤0.01%
3,590
+298
KRP icon
2082
Kimbell Royalty Partners
KRP
$1.37B
$138K ﹤0.01%
11,766
+2,027
AAXJ icon
2083
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$138K ﹤0.01%
1,481
-461
SBSW icon
2084
Sibanye-Stillwater
SBSW
$9.65B
$138K ﹤0.01%
9,678
-3,122
STEL icon
2085
Stellar Bancorp
STEL
$1.81B
$138K ﹤0.01%
4,457
-134
ELAN icon
2086
Elanco Animal Health
ELAN
$11.3B
$138K ﹤0.01%
6,083
+18
JHG icon
2087
Janus Henderson
JHG
$7.76B
$138K ﹤0.01%
2,891
+1,316
OUST icon
2088
Ouster
OUST
$1.42B
$137K ﹤0.01%
6,343
-3,879
BNTX icon
2089
BioNTech
BNTX
$22.6B
$137K ﹤0.01%
1,440
+241
UCB
2090
United Community Banks
UCB
$3.61B
$137K ﹤0.01%
4,382
-223
AL icon
2091
Air Lease Corp
AL
$7.24B
$137K ﹤0.01%
2,128
-30
OLN icon
2092
Olin
OLN
$2.96B
$136K ﹤0.01%
6,549
-58
SWBI icon
2093
Smith & Wesson
SWBI
$618M
$136K ﹤0.01%
13,754
+3,123
TBBB icon
2094
BBB Foods
TBBB
$3.64B
$136K ﹤0.01%
4,064
+1,195
ESTC icon
2095
Elastic
ESTC
$5.35B
$136K ﹤0.01%
1,797
-1,223
ITRI icon
2096
Itron
ITRI
$3.98B
$135K ﹤0.01%
1,459
+930
TDC icon
2097
Teradata
TDC
$2.47B
$135K ﹤0.01%
4,436
+4,361
SUSB icon
2098
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$135K ﹤0.01%
5,342
+2,778
JBTM
2099
JBT Marel
JBTM
$7.03B
$135K ﹤0.01%
893
+89
SKYT icon
2100
SkyWater Technology
SKYT
$1.33B
$134K ﹤0.01%
7,403
+955
82 83
84
85 86