Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
AEIS icon
2276
Advanced Energy
AEIS
$12.3B
$84.6K ﹤0.01%
404
+266
STWD icon
2277
Starwood Property Trust
STWD
$6.32B
$84.5K ﹤0.01%
4,691
+583
CRGY icon
2278
Crescent Energy
CRGY
$4.31B
$84.4K ﹤0.01%
10,056
+1,054
SAIC icon
2279
Saic
SAIC
$4.01B
$84.1K ﹤0.01%
835
-242
CRUS icon
2280
Cirrus Logic
CRUS
$8.15B
$84K ﹤0.01%
709
-61
TDAY
2281
USA Today Co
TDAY
$1.08B
$83.9K ﹤0.01%
16,300
+10
BOOT icon
2282
Boot Barn
BOOT
$4.37B
$83.8K ﹤0.01%
475
+85
TFX icon
2283
Teleflex
TFX
$5.74B
$83.8K ﹤0.01%
686
+117
OMCL icon
2284
Omnicell
OMCL
$1.96B
$83.7K ﹤0.01%
1,847
-2,635
LBRT icon
2285
Liberty Energy
LBRT
$5.38B
$83.3K ﹤0.01%
4,510
+177
AGCO icon
2286
AGCO
AGCO
$8.2B
$83K ﹤0.01%
796
-40
SFNC icon
2287
Simmons First National
SFNC
$2.98B
$83K ﹤0.01%
4,402
+2,227
CRI icon
2288
Carter's
CRI
$1.23B
$82.7K ﹤0.01%
2,551
-1
IDVO icon
2289
Amplify International Enhanced Dividend Income ETF
IDVO
$1.16B
$82.3K ﹤0.01%
2,147
+739
LSCC icon
2290
Lattice Semiconductor
LSCC
$16.5B
$82.3K ﹤0.01%
1,119
+159
ACNB icon
2291
ACNB Corp
ACNB
$531M
$82K ﹤0.01%
1,696
EZPW icon
2292
Ezcorp Inc
EZPW
$2.03B
$81.9K ﹤0.01%
4,216
STOK icon
2293
Stoke Therapeutics
STOK
$1.87B
$81.6K ﹤0.01%
2,570
-730
AVRE icon
2294
Avantis Real Estate ETF
AVRE
$789M
$81.5K ﹤0.01%
1,872
+29
HP icon
2295
Helmerich & Payne
HP
$3.95B
$81.3K ﹤0.01%
2,836
-2,074
CNX icon
2296
CNX Resources
CNX
$5.11B
$80.7K ﹤0.01%
2,195
+262
GCT icon
2297
GigaCloud Technology
GCT
$1.31B
$80.4K ﹤0.01%
2,047
+1,139
CBAN icon
2298
Colony Bankcorp
CBAN
$408M
$80.2K ﹤0.01%
+4,500
SSD icon
2299
Simpson Manufacturing
SSD
$7.35B
$79.9K ﹤0.01%
495
+15
AYI icon
2300
Acuity Brands
AYI
$8.54B
$79.8K ﹤0.01%
222
+49
90 91
92
93 94