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
TSEM icon
2201
Tower Semiconductor
TSEM
$13.3B
$105K ﹤0.01%
898
+54
NE icon
2202
Noble Corp
NE
$7.28B
$105K ﹤0.01%
3,713
+1,083
TROX icon
2203
Tronox
TROX
$1.08B
$105K ﹤0.01%
25,120
RBA icon
2204
RB Global
RBA
$18.2B
$104K ﹤0.01%
1,010
-144
FLY
2205
Firefly Aerospace
FLY
$3.7B
$104K ﹤0.01%
4,646
+4,242
KEX icon
2206
Kirby Corp
KEX
$6.66B
$104K ﹤0.01%
942
+451
WTFC icon
2207
Wintrust Financial
WTFC
$8.85B
$104K ﹤0.01%
741
-283
OLLI icon
2208
Ollie's Bargain Outlet
OLLI
$6.43B
$103K ﹤0.01%
938
+56
MHK icon
2209
Mohawk Industries
MHK
$6.33B
$103K ﹤0.01%
938
+70
IMKTA icon
2210
Ingles Markets
IMKTA
$1.64B
$102K ﹤0.01%
1,495
+364
RNST icon
2211
Renasant Corp
RNST
$3.41B
$102K ﹤0.01%
2,905
+80
TTEK icon
2212
Tetra Tech
TTEK
$8.65B
$101K ﹤0.01%
3,025
+46
LVDS
2213
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$91.1M
$101K ﹤0.01%
2,042
DFCF icon
2214
Dimensional Core Fixed Income ETF
DFCF
$9.6B
$101K ﹤0.01%
+2,378
BANC icon
2215
Banc of California
BANC
$2.61B
$101K ﹤0.01%
5,243
-441
USLM icon
2216
United States Lime & Minerals
USLM
$3.34B
$101K ﹤0.01%
844
-170
REG icon
2217
Regency Centers
REG
$14B
$101K ﹤0.01%
1,463
+170
FFBC icon
2218
First Financial Bancorp
FFBC
$2.83B
$101K ﹤0.01%
4,025
-100
HNGE
2219
Hinge Health
HNGE
$3.5B
$100K ﹤0.01%
2,160
+1,040
TTAN
2220
ServiceTitan Inc
TTAN
$7.08B
$100K ﹤0.01%
942
+470
GAL icon
2221
State Street Global Allocation ETF
GAL
$279M
$99.1K ﹤0.01%
2,003
+1,867
DMLP icon
2222
Dorchester Minerals
DMLP
$1.3B
$99.1K ﹤0.01%
4,430
+222
QGRW icon
2223
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$98.7K ﹤0.01%
1,683
+1,491
PCT icon
2224
PureCycle Technologies
PCT
$1.03B
$98.5K ﹤0.01%
11,463
+3,522
KLIC icon
2225
Kulicke & Soffa
KLIC
$3.32B
$98K ﹤0.01%
2,152
+8
87 88
89
90 91