Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.49B
3
+$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
2476
Frontline
FRO
$5.2B
$39.6K ﹤0.01%
1,715
-2,326
NSA icon
2477
National Storage Affiliates Trust
NSA
$2.28B
$39.5K ﹤0.01%
1,302
+586
SGOV icon
2478
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$39.2K ﹤0.01%
389
+360
IBP icon
2479
Installed Building Products
IBP
$7.23B
$39.1K ﹤0.01%
157
+38
GATX icon
2480
GATX Corp
GATX
$5.97B
$39K ﹤0.01%
221
+84
UMAC icon
2481
Unusual Machines
UMAC
$393M
$38.9K ﹤0.01%
3,017
+1,218
JBS
2482
JBS N.V.
JBS
$15.9B
$38.9K ﹤0.01%
2,657
+2,206
PBH icon
2483
Prestige Consumer Healthcare
PBH
$2.92B
$38.8K ﹤0.01%
617
-92
CSD icon
2484
Invesco S&P Spin-Off ETF
CSD
$82.7M
$38.8K ﹤0.01%
426
+74
BKE icon
2485
Buckle
BKE
$2.86B
$38.7K ﹤0.01%
647
-99
REZI icon
2486
Resideo Technologies
REZI
$5.06B
$38.7K ﹤0.01%
934
+525
FCCO icon
2487
First Community Corp
FCCO
$226M
$38.6K ﹤0.01%
1,334
+329
MBWM icon
2488
Mercantile Bank Corp
MBWM
$757M
$38.4K ﹤0.01%
838
+450
KFS icon
2489
Kingsway Financial Services
KFS
$363M
$38.3K ﹤0.01%
2,632
HRI icon
2490
Herc Holdings
HRI
$4.7B
$38.3K ﹤0.01%
322
-1,442
WINN icon
2491
Harbor Long-Term Growers ETF
WINN
$1.08B
$38.2K ﹤0.01%
1,235
+685
PRGO icon
2492
Perrigo
PRGO
$1.85B
$38.1K ﹤0.01%
1,778
+838
MCY icon
2493
Mercury Insurance
MCY
$4.98B
$38K ﹤0.01%
457
+321
SEIC icon
2494
SEI Investments
SEIC
$9.93B
$38K ﹤0.01%
444
+74
EBF icon
2495
Ennis
EBF
$456M
$37.8K ﹤0.01%
2,058
+527
FULT icon
2496
Fulton Financial
FULT
$3.43B
$37.7K ﹤0.01%
1,995
+647
FSS icon
2497
Federal Signal
FSS
$6.74B
$37.6K ﹤0.01%
309
+57
BOX icon
2498
Box
BOX
$4.58B
$37.6K ﹤0.01%
1,162
+234
IRTC icon
2499
iRhythm Technologies
IRTC
$5.75B
$37.6K ﹤0.01%
220
TWO
2500
Two Harbors Investment
TWO
$1.06B
$37.6K ﹤0.01%
3,817
-3,521
98 99
100
101 102