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
OI icon
2351
O-I Glass
OI
$1.67B
$73.6K ﹤0.01%
4,984
PSN icon
2352
Parsons
PSN
$6.08B
$73.4K ﹤0.01%
1,188
+485
EWA icon
2353
iShares MSCI Australia ETF
EWA
$1.47B
$73.4K ﹤0.01%
2,802
-2,218
WAY
2354
Waystar Holding Corp
WAY
$4.72B
$73K ﹤0.01%
+2,230
VOYA icon
2355
Voya Financial
VOYA
$6.08B
$72.9K ﹤0.01%
979
+115
GPCR icon
2356
Structure Therapeutics
GPCR
$3.87B
$72.7K ﹤0.01%
1,046
+859
BATRA icon
2357
Atlanta Braves Holdings Series A
BATRA
$3.02B
$72.5K ﹤0.01%
1,707
+474
DAKT icon
2358
Daktronics
DAKT
$1.02B
$72.5K ﹤0.01%
3,666
+3,208
RYAN icon
2359
Ryan Specialty Holdings
RYAN
$4.69B
$72.4K ﹤0.01%
1,402
-749
HASI icon
2360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$72.3K ﹤0.01%
2,300
-94
TDTT icon
2361
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$72.1K ﹤0.01%
2,995
+1,991
PHYS icon
2362
Sprott Physical Gold
PHYS
$18.6B
$71.7K ﹤0.01%
+2,172
TSEC icon
2363
Touchstone Securitized Income ETF
TSEC
$130M
$71.7K ﹤0.01%
2,739
+2,680
INKM icon
2364
State Street Income Allocation ETF
INKM
$75.6M
$71.7K ﹤0.01%
2,172
FIBK icon
2365
First Interstate BancSystem
FIBK
$3.36B
$71.6K ﹤0.01%
2,070
+469
CUK icon
2366
Carnival PLC
CUK
$31.4B
$71.6K ﹤0.01%
2,360
-2,214
UHS icon
2367
Universal Health Services
UHS
$11.6B
$71.6K ﹤0.01%
328
+55
KRYS icon
2368
Krystal Biotech
KRYS
$7.35B
$71.5K ﹤0.01%
290
+253
ARQQ icon
2369
Arqit Quantum
ARQQ
$220M
$71.5K ﹤0.01%
3,267
+1,061
ABG icon
2370
Asbury Automotive
ABG
$3.79B
$71.4K ﹤0.01%
307
+91
SMFG icon
2371
Sumitomo Mitsui Financial
SMFG
$123B
$71.2K ﹤0.01%
3,682
+287
SRCE icon
2372
1st Source
SRCE
$1.65B
$70.8K ﹤0.01%
1,132
+100
PRAY icon
2373
FIS Christian Stock Fund
PRAY
$74.3M
$70.6K ﹤0.01%
+2,259
WES icon
2374
Western Midstream Partners
WES
$16B
$70.5K ﹤0.01%
1,785
+877
INVZ icon
2375
Innoviz Technologies
INVZ
$144M
$70.5K ﹤0.01%
82,648
+29,585
93 94
95
96 97