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
PSCF icon
2151
Invesco S&P SmallCap Financials ETF
PSCF
$22.6M
$118K ﹤0.01%
2,050
-294
VIPS icon
2152
Vipshop
VIPS
$7.52B
$118K ﹤0.01%
6,653
+6,578
ADMA icon
2153
ADMA Biologics
ADMA
$3.57B
$117K ﹤0.01%
6,439
+4,129
CGNX icon
2154
Cognex
CGNX
$8.08B
$117K ﹤0.01%
3,255
+552
MFG icon
2155
Mizuho Financial
MFG
$94.4B
$117K ﹤0.01%
15,986
+6,836
MTSI icon
2156
MACOM Technology Solutions
MTSI
$16.2B
$117K ﹤0.01%
682
+41
AMRZ
2157
Amrize Ltd
AMRZ
$31.1B
$117K ﹤0.01%
2,159
+1,045
APAM icon
2158
Artisan Partners
APAM
$2.48B
$117K ﹤0.01%
2,861
+78
VSDM
2159
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$491M
$117K ﹤0.01%
+1,524
NBIX icon
2160
Neurocrine Biosciences
NBIX
$12.8B
$116K ﹤0.01%
820
+116
IMO icon
2161
Imperial Oil
IMO
$58.8B
$116K ﹤0.01%
1,347
-45
XTN icon
2162
State Street SPDR S&P Transportation ETF
XTN
$271M
$116K ﹤0.01%
1,272
+44
MDGL icon
2163
Madrigal Pharmaceuticals
MDGL
$9.96B
$116K ﹤0.01%
199
DOX icon
2164
Amdocs
DOX
$7.2B
$116K ﹤0.01%
1,438
-30
WDIV icon
2165
State Street SPDR S&P Global Dividend ETF
WDIV
$249M
$115K ﹤0.01%
1,531
+272
PSCI icon
2166
Invesco S&P SmallCap Industrials ETF
PSCI
$164M
$115K ﹤0.01%
769
+420
RUM icon
2167
Rumble
RUM
$1.85B
$115K ﹤0.01%
18,178
+2,095
URBN icon
2168
Urban Outfitters
URBN
$5.72B
$115K ﹤0.01%
1,525
+972
TIGR
2169
UP Fintech Holding
TIGR
$1.31B
$115K ﹤0.01%
11,981
-925
AVSF icon
2170
Avantis Short-Term Fixed Income ETF
AVSF
$739M
$114K ﹤0.01%
2,419
+787
EVER icon
2171
EverQuote
EVER
$584M
$113K ﹤0.01%
4,190
+1,567
VITL icon
2172
Vital Farms
VITL
$783M
$113K ﹤0.01%
3,538
+341
ZGN icon
2173
Zegna
ZGN
$2.55B
$113K ﹤0.01%
10,987
-374
LTC
2174
LTC Properties
LTC
$1.89B
$112K ﹤0.01%
3,267
+2,567
IOT icon
2175
Samsara
IOT
$18.4B
$112K ﹤0.01%
3,167
+951
85 86
87
88 89