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
SCJ icon
2226
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
$97.4K ﹤0.01%
1,061
XHE icon
2227
State Street SPDR S&P Health Care Equipment ETF
XHE
$136M
$97.2K ﹤0.01%
1,102
-310
DWAS icon
2228
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$356M
$96.9K ﹤0.01%
1,001
+5
UMH
2229
UMH Properties
UMH
$1.25B
$96.8K ﹤0.01%
6,081
+352
GXO icon
2230
GXO Logistics
GXO
$6.02B
$96.7K ﹤0.01%
1,837
-540
HMY icon
2231
Harmony Gold Mining
HMY
$9.97B
$96.4K ﹤0.01%
4,842
+932
INSM icon
2232
Insmed
INSM
$30.1B
$96.1K ﹤0.01%
552
+4
XPH icon
2233
State Street SPDR S&P Pharmaceuticals ETF
XPH
$308M
$96K ﹤0.01%
1,715
+374
SILA
2234
Sila Realty Trust
SILA
$1.38B
$95.4K ﹤0.01%
4,092
+2,500
AIVL icon
2235
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$95.2K ﹤0.01%
828
+162
AMX icon
2236
America Movil
AMX
$69.3B
$95K ﹤0.01%
4,595
+3,073
NXC
2237
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$94.6K ﹤0.01%
7,165
+676
UFPI icon
2238
UFP Industries
UFPI
$5.08B
$94.5K ﹤0.01%
1,038
+155
FWONA icon
2239
Liberty Media Series A
FWONA
$19.4B
$94.5K ﹤0.01%
1,057
+162
EUHY
2240
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$174M
$94.3K ﹤0.01%
1,770
+1,700
TXNM
2241
TXNM Energy Inc
TXNM
$6.39B
$94.1K ﹤0.01%
1,598
+304
COO icon
2242
Cooper Companies
COO
$14B
$94K ﹤0.01%
1,147
+205
IESC icon
2243
IES Holdings
IESC
$8.68B
$93.8K ﹤0.01%
241
-36
FROG icon
2244
JFrog
FROG
$5.01B
$93.4K ﹤0.01%
1,495
-282
ZG icon
2245
Zillow
ZG
$9.79B
$92.7K ﹤0.01%
1,359
+326
ERIE icon
2246
Erie Indemnity
ERIE
$12.7B
$92.5K ﹤0.01%
323
+212
SLAB icon
2247
Silicon Laboratories
SLAB
$6.66B
$92K ﹤0.01%
704
+545
PHIN icon
2248
Phinia Inc
PHIN
$2.43B
$91.8K ﹤0.01%
1,464
+28
GSHD icon
2249
Goosehead Insurance
GSHD
$1.08B
$91.2K ﹤0.01%
1,238
+14
BBD icon
2250
Banco Bradesco
BBD
$38.7B
$91.1K ﹤0.01%
27,367
+5,229
88 89
90
91 92