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
SOR
2101
Source Capital
SOR
$383M
$134K ﹤0.01%
2,934
+254
BEP icon
2102
Brookfield Renewable
BEP
$9.43B
$134K ﹤0.01%
4,973
-470
PTON icon
2103
Peloton Interactive
PTON
$1.6B
$134K ﹤0.01%
21,719
+2,127
THG icon
2104
Hanover Insurance
THG
$6.13B
$133K ﹤0.01%
729
+112
BMRN icon
2105
BioMarin Pharmaceuticals
BMRN
$11.4B
$133K ﹤0.01%
2,232
+831
GTLB icon
2106
GitLab
GTLB
$3.88B
$133K ﹤0.01%
3,534
+1,395
EPR icon
2107
EPR Properties
EPR
$4.27B
$133K ﹤0.01%
2,656
+580
IWL icon
2108
iShares Russell Top 200 ETF
IWL
$1.99B
$132K ﹤0.01%
776
+225
ARW icon
2109
Arrow Electronics
ARW
$7.18B
$132K ﹤0.01%
1,194
+301
OWL icon
2110
Blue Owl Capital
OWL
$5.73B
$131K ﹤0.01%
8,791
+2,413
RR icon
2111
Richtech Robotics
RR
$523M
$131K ﹤0.01%
40,608
+37,106
MOG.A icon
2112
Moog Inc Class A
MOG.A
$9.72B
$131K ﹤0.01%
537
+14
CPRX icon
2113
Catalyst Pharmaceutical
CPRX
$2.86B
$131K ﹤0.01%
5,594
+1,533
ESE icon
2114
ESCO Technologies
ESE
$6.9B
$131K ﹤0.01%
668
+123
KT icon
2115
KT
KT
$10.5B
$130K ﹤0.01%
6,878
+5,008
WDFC icon
2116
WD-40
WDFC
$3.04B
$130K ﹤0.01%
662
-208
NWN icon
2117
Northwest Natural Holdings
NWN
$2.16B
$130K ﹤0.01%
2,772
+7
PL icon
2118
Planet Labs
PL
$8.52B
$129K ﹤0.01%
6,546
+2,955
CHRD icon
2119
Chord Energy
CHRD
$6.99B
$129K ﹤0.01%
1,391
+146
LNTH icon
2120
Lantheus
LNTH
$5.2B
$129K ﹤0.01%
1,938
-1,856
SPHR icon
2121
Sphere Entertainment
SPHR
$3.9B
$128K ﹤0.01%
1,350
+135
TRIP icon
2122
TripAdvisor
TRIP
$1.07B
$128K ﹤0.01%
8,785
-49
STXT icon
2123
Strive Total Return Bond ETF
STXT
$126M
$128K ﹤0.01%
6,360
+3,160
DNN icon
2124
Denison Mines
DNN
$3.6B
$128K ﹤0.01%
48,045
+36,530
DIM icon
2125
WisdomTree International MidCap Dividend Fund
DIM
$161M
$128K ﹤0.01%
1,585
+75
83 84
85
86 87