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
CSD icon
2376
Invesco S&P Spin-Off ETF
CSD
$101M
$70.4K ﹤0.01%
706
+280
TRNS icon
2377
Transcat
TRNS
$685M
$70.2K ﹤0.01%
1,237
-397
KRMN
2378
Karman Holdings
KRMN
$13.1B
$70.2K ﹤0.01%
959
+232
AMG icon
2379
Affiliated Managers Group
AMG
$7.22B
$70.1K ﹤0.01%
243
-3
EGP icon
2380
EastGroup Properties
EGP
$10.1B
$69.4K ﹤0.01%
389
+119
CUBE icon
2381
CubeSmart
CUBE
$8.68B
$69.3K ﹤0.01%
1,923
+122
IBMP icon
2382
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$69.3K ﹤0.01%
2,729
+471
CRK icon
2383
Comstock Resources
CRK
$6.11B
$69.3K ﹤0.01%
2,989
+1,408
KAI icon
2384
Kadant
KAI
$3.79B
$69.3K ﹤0.01%
243
BXMT icon
2385
Blackstone Mortgage Trust
BXMT
$3.13B
$69.1K ﹤0.01%
3,614
+2,159
PECO icon
2386
Phillips Edison & Co
PECO
$4.82B
$69.1K ﹤0.01%
1,943
+867
DLO icon
2387
dLocal
DLO
$3.4B
$69.1K ﹤0.01%
4,884
+68
SBAC icon
2388
SBA Communications
SBAC
$19.5B
$69.1K ﹤0.01%
357
-24
BIPC icon
2389
Brookfield Infrastructure
BIPC
$5.58B
$69K ﹤0.01%
1,520
+292
SPSC icon
2390
SPS Commerce
SPSC
$2.27B
$68.6K ﹤0.01%
770
-24
RSPM icon
2391
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$68.6K ﹤0.01%
2,013
-85
SUPN icon
2392
Supernus Pharmaceuticals
SUPN
$2.91B
$68.5K ﹤0.01%
1,379
+1,358
HIW icon
2393
Highwoods Properties
HIW
$2.37B
$68.2K ﹤0.01%
2,641
+306
ANGX
2394
Angel Studios
ANGX
$752M
$67.9K ﹤0.01%
14,541
+9,547
WBS icon
2395
Webster Financial
WBS
$10.9B
$67.8K ﹤0.01%
1,077
-245
IBP icon
2396
Installed Building Products
IBP
$7.34B
$67.2K ﹤0.01%
259
+102
SFL icon
2397
SFL Corp
SFL
$1.32B
$67.2K ﹤0.01%
8,607
-27
HCC icon
2398
Warrior Met Coal
HCC
$4.49B
$67.2K ﹤0.01%
762
+52
SHYM
2399
iShares Short Duration High Yield Muni Active ETF
SHYM
$513M
$67.1K ﹤0.01%
3,022
+170
RLY icon
2400
State Street Multi-Asset Real Return ETF
RLY
$917M
$67.1K ﹤0.01%
2,135
94 95
96
97 98