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
TDS icon
2451
Telephone and Data Systems
TDS
$4.94B
$57.6K ﹤0.01%
1,404
+574
CFLT icon
2452
Confluent
CFLT
$11B
$57.5K ﹤0.01%
1,903
-1,568
FIGS icon
2453
FIGS
FIGS
$2.53B
$57.4K ﹤0.01%
5,052
+551
AMH icon
2454
American Homes 4 Rent
AMH
$10.4B
$57K ﹤0.01%
1,777
+296
FCF icon
2455
First Commonwealth Financial
FCF
$1.71B
$56.8K ﹤0.01%
3,371
ARIS
2456
Aris Mining
ARIS
$3.9B
$56.8K ﹤0.01%
+3,500
GMAB icon
2457
Genmab
GMAB
$16.2B
$56.8K ﹤0.01%
1,844
-107
RDW icon
2458
Redwire
RDW
$1.84B
$56.6K ﹤0.01%
7,451
-5,166
BURL icon
2459
Burlington
BURL
$18.8B
$56.6K ﹤0.01%
196
+26
DY icon
2460
Dycom Industries
DY
$10.5B
$56.4K ﹤0.01%
167
+58
CXT icon
2461
Crane NXT
CXT
$2.44B
$56.3K ﹤0.01%
1,197
+721
EWU icon
2462
iShares MSCI United Kingdom ETF
EWU
$3.03B
$56.2K ﹤0.01%
1,279
-21
DFAE icon
2463
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$56.2K ﹤0.01%
1,725
-275
DGII icon
2464
Digi International
DGII
$1.85B
$56.1K ﹤0.01%
1,297
BULL
2465
Webull Corp
BULL
$2.83B
$56.1K ﹤0.01%
7,218
+4,259
DVYA icon
2466
iShares Asia/Pacific Dividend ETF
DVYA
$67.7M
$56K ﹤0.01%
1,265
TRMD icon
2467
TORM
TRMD
$2.45B
$56K ﹤0.01%
2,860
-652
UTG icon
2468
Reaves Utility Income Fund
UTG
$3.68B
$56K ﹤0.01%
+1,530
CWK icon
2469
Cushman & Wakefield Ltd
CWK
$2.81B
$56K ﹤0.01%
3,456
-108
PB icon
2470
Prosperity Bancshares
PB
$6.52B
$55.9K ﹤0.01%
809
-137
DORM icon
2471
Dorman Products
DORM
$3.08B
$55.8K ﹤0.01%
453
+36
BRCB
2472
Black Rock Coffee Bar Inc
BRCB
$284M
$55.4K ﹤0.01%
+2,491
UDR icon
2473
UDR
UDR
$11.8B
$55.1K ﹤0.01%
1,503
+540
NVAX icon
2474
Novavax
NVAX
$1.67B
$55K ﹤0.01%
8,185
+1,811
IBMO icon
2475
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$54.9K ﹤0.01%
2,141
97 98
99
100 101