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
PLMR icon
2251
Palomar
PLMR
$3.2B
$90.6K ﹤0.01%
672
-148
MORN icon
2252
Morningstar
MORN
$7.16B
$90.2K ﹤0.01%
415
+322
LWLG icon
2253
Lightwave Logic
LWLG
$1.03B
$89.4K ﹤0.01%
27,600
NEA icon
2254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$89.4K ﹤0.01%
7,688
+252
QGEN icon
2255
Qiagen
QGEN
$8.47B
$89.3K ﹤0.01%
1,986
+376
MGNI icon
2256
Magnite
MGNI
$1.77B
$89.1K ﹤0.01%
5,491
-612
PEBO icon
2257
Peoples Bancorp
PEBO
$1.14B
$88.7K ﹤0.01%
2,953
+523
PPTA
2258
Perpetua Resources
PPTA
$3.9B
$88.1K ﹤0.01%
3,637
+886
SBCF icon
2259
Seacoast Banking Corp of Florida
SBCF
$2.95B
$88K ﹤0.01%
2,801
+1,944
LB
2260
LandBridge Co
LB
$2.02B
$87.6K ﹤0.01%
1,788
+556
JEF icon
2261
Jefferies Financial Group
JEF
$7.44B
$87.3K ﹤0.01%
1,409
+739
OR icon
2262
OR Royalties Inc
OR
$7.88B
$87.2K ﹤0.01%
2,463
+62
ORA icon
2263
Ormat Technologies
ORA
$6.7B
$87.2K ﹤0.01%
789
+418
OPRA
2264
Opera Ltd
OPRA
$1.3B
$87.1K ﹤0.01%
6,148
+424
LRN icon
2265
Stride
LRN
$3.57B
$87K ﹤0.01%
1,340
-428
FALN icon
2266
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$86.9K ﹤0.01%
+3,184
PATK icon
2267
Patrick Industries
PATK
$3.76B
$86.8K ﹤0.01%
801
+168
FIZZ icon
2268
National Beverage
FIZZ
$3.21B
$86.5K ﹤0.01%
2,712
-85
MSLC
2269
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.46B
$86.4K ﹤0.01%
+1,588
TY icon
2270
TRI-Continental Corp
TY
$1.66B
$86.2K ﹤0.01%
2,639
+283
BTG icon
2271
B2Gold
BTG
$6.82B
$85.9K ﹤0.01%
19,038
+2,977
IRT icon
2272
Independence Realty Trust
IRT
$3.82B
$85.1K ﹤0.01%
4,868
+2,223
GEN icon
2273
Gen Digital
GEN
$12.7B
$84.8K ﹤0.01%
3,119
+1
WTBA icon
2274
West Bancorporation
WTBA
$395M
$84.8K ﹤0.01%
3,820
+1,409
AEG icon
2275
Aegon
AEG
$10.4B
$84.6K ﹤0.01%
10,977
+7,599
89 90
91
92 93