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
FSS icon
2301
Federal Signal
FSS
$6.5B
$79.5K ﹤0.01%
732
+423
WPP icon
2302
WPP
WPP
$3.39B
$79.4K ﹤0.01%
3,535
-1,359
SKY icon
2303
Champion Homes
SKY
$4.3B
$79.3K ﹤0.01%
939
+773
VSEC icon
2304
VSE Corp
VSEC
$5.59B
$79.1K ﹤0.01%
458
+436
IRMD icon
2305
iRadimed
IRMD
$1.26B
$79.1K ﹤0.01%
813
-30
OUT icon
2306
Outfront Media
OUT
$4.74B
$79K ﹤0.01%
3,279
+809
FAF icon
2307
First American
FAF
$6.46B
$78.9K ﹤0.01%
1,285
+492
BFLY icon
2308
Butterfly Network
BFLY
$927M
$78.9K ﹤0.01%
20,768
+17,492
DVAL icon
2309
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$85.1M
$78.7K ﹤0.01%
5,468
+1,607
ADNT icon
2310
Adient
ADNT
$1.57B
$78.6K ﹤0.01%
4,101
-686
AMKR icon
2311
Amkor Technology
AMKR
$10.2B
$78.6K ﹤0.01%
1,990
-586
VISN
2312
Vistance Networks Inc
VISN
$4.01B
$78.5K ﹤0.01%
4,331
+2,975
NJR icon
2313
New Jersey Resources
NJR
$5.48B
$78.5K ﹤0.01%
1,702
-357
IHY icon
2314
VanEck International High Yield Bond ETF
IHY
$51.7M
$78.3K ﹤0.01%
3,557
+2,759
EES icon
2315
WisdomTree US SmallCap Earnings Fund
EES
$628M
$77.8K ﹤0.01%
1,366
+91
ALDX icon
2316
Aldeyra Therapeutics
ALDX
$281M
$77.7K ﹤0.01%
+15,000
CQP icon
2317
Cheniere Energy
CQP
$30.9B
$77.7K ﹤0.01%
1,452
-15
VIV icon
2318
Telefônica Brasil
VIV
$24.6B
$77.6K ﹤0.01%
6,542
+2,188
NWE icon
2319
NorthWestern Energy
NWE
$4.13B
$77.3K ﹤0.01%
1,197
CWH icon
2320
Camping World
CWH
$408M
$77.2K ﹤0.01%
7,936
+6,746
TTC icon
2321
Toro Company
TTC
$9.26B
$77K ﹤0.01%
979
+314
PGJ icon
2322
Invesco Golden Dragon China ETF
PGJ
$119M
$77K ﹤0.01%
2,673
-324
TCAL
2323
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$255M
$76.8K ﹤0.01%
+3,259
DDS icon
2324
Dillards
DDS
$8.95B
$76.7K ﹤0.01%
127
-2
NATL icon
2325
NCR Atleos
NATL
$3.26B
$76.7K ﹤0.01%
2,013
+1,135
91 92
93
94 95