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
CNR
2126
Core Natural Resources Inc
CNR
$5.1B
$127K ﹤0.01%
1,438
+732
NXE icon
2127
NexGen Energy
NXE
$8.24B
$127K ﹤0.01%
13,804
-9,482
RTO icon
2128
Rentokil
RTO
$16.4B
$127K ﹤0.01%
4,309
-5,151
CPAY icon
2129
Corpay
CPAY
$21.9B
$127K ﹤0.01%
421
+12
REXR icon
2130
Rexford Industrial Realty
REXR
$8.08B
$127K ﹤0.01%
3,271
+1,412
INFL icon
2131
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$126K ﹤0.01%
+2,840
RDN icon
2132
Radian Group
RDN
$4.51B
$126K ﹤0.01%
3,493
-118
LII icon
2133
Lennox International
LII
$16.8B
$125K ﹤0.01%
258
-263
DSGX icon
2134
Descartes Systems
DSGX
$6.19B
$124K ﹤0.01%
1,420
+1,338
APPF icon
2135
AppFolio
APPF
$6.34B
$124K ﹤0.01%
531
+77
MSD
2136
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$123K ﹤0.01%
16,691
+1,229
AAP icon
2137
Advance Auto Parts
AAP
$3.16B
$123K ﹤0.01%
3,133
-2,832
ENPH icon
2138
Enphase Energy
ENPH
$5.58B
$122K ﹤0.01%
3,822
-211
IEZ icon
2139
iShares US Oil Equipment & Services ETF
IEZ
$381M
$122K ﹤0.01%
5,862
-2,642
SQM icon
2140
Sociedad Química y Minera de Chile
SQM
$21.6B
$122K ﹤0.01%
1,769
-1,242
SOVF icon
2141
Sovereign's Capital Flourish Fund
SOVF
$93.2M
$122K ﹤0.01%
+4,171
MTCH icon
2142
Match Group
MTCH
$7B
$121K ﹤0.01%
3,734
-19
FTDS icon
2143
First Trust Dividend Strength ETF
FTDS
$29.8M
$120K ﹤0.01%
2,132
-46
ALGT icon
2144
Allegiant Air
ALGT
$1.42B
$120K ﹤0.01%
1,412
+862
FTNY
2145
Franklin New York Municipal Income ETF
FTNY
$631M
$120K ﹤0.01%
+15,336
SNX icon
2146
TD Synnex
SNX
$12.4B
$120K ﹤0.01%
801
+26
LKFN icon
2147
Lakeland Financial Corp
LKFN
$1.43B
$120K ﹤0.01%
2,108
-131
CADE
2148
DELISTED
Cadence Bank
CADE
$120K ﹤0.01%
2,806
+177
AFG icon
2149
American Financial Group
AFG
$10.7B
$120K ﹤0.01%
876
+13
RGR icon
2150
Sturm, Ruger & Co
RGR
$617M
$118K ﹤0.01%
3,628
-364
84 85
86
87 88