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
GTY
2401
Getty Realty Corp
GTY
$1.98B
$66.8K ﹤0.01%
2,442
-1,114
FCFS icon
2402
FirstCash
FCFS
$8.5B
$66.8K ﹤0.01%
419
+42
CBT icon
2403
Cabot Corp
CBT
$3.64B
$66.6K ﹤0.01%
1,005
+843
SBFG icon
2404
SB Financial Group
SBFG
$127M
$66.5K ﹤0.01%
2,986
SOC icon
2405
Sable Offshore Corp
SOC
$2.4B
$66.5K ﹤0.01%
7,372
+6,123
UNF icon
2406
Unifirst Corp
UNF
$4.95B
$66.4K ﹤0.01%
344
-113
FRO icon
2407
Frontline
FRO
$6.81B
$66.3K ﹤0.01%
3,037
+1,322
MTDR icon
2408
Matador Resources
MTDR
$6.95B
$66.2K ﹤0.01%
1,561
-154
EMA
2409
Emera Inc
EMA
$16.1B
$65.4K ﹤0.01%
1,328
-10,000
TCMD icon
2410
Tactile Systems Technology
TCMD
$609M
$65.3K ﹤0.01%
2,250
-61
BYD icon
2411
Boyd Gaming
BYD
$6.19B
$65.1K ﹤0.01%
764
+21
TDOC icon
2412
Teladoc Health
TDOC
$960M
$64.9K ﹤0.01%
9,266
+2,271
ASB icon
2413
Associated Banc-Corp
ASB
$4.07B
$64.8K ﹤0.01%
2,515
+854
NVDL icon
2414
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.33B
$64.4K ﹤0.01%
+732
WAL icon
2415
Western Alliance Bancorporation
WAL
$7.48B
$63.8K ﹤0.01%
759
+162
GSAT icon
2416
Globalstar
GSAT
$7.54B
$63.6K ﹤0.01%
1,042
-799
BRKR icon
2417
Bruker
BRKR
$5.34B
$63.3K ﹤0.01%
1,344
-1,429
EEMA icon
2418
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.75B
$63.3K ﹤0.01%
673
+456
PLNT icon
2419
Planet Fitness
PLNT
$5.94B
$63.1K ﹤0.01%
582
-31
WIP icon
2420
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$413M
$63.1K ﹤0.01%
1,602
+1,033
ACLX icon
2421
Arcellx
ACLX
$6.69B
$63K ﹤0.01%
+967
TLRY icon
2422
Tilray
TLRY
$825M
$62.8K ﹤0.01%
6,950
+1,426
NB
2423
NioCorp Developments
NB
$692M
$62.4K ﹤0.01%
11,773
+4,590
NCNO icon
2424
nCino
NCNO
$1.76B
$62.3K ﹤0.01%
2,429
+1,195
IGI
2425
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96M
$62K ﹤0.01%
3,759
+234
95 96
97
98 99