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
MFIC icon
2501
MidCap Financial Investment
MFIC
$1.14B
$37.5K ﹤0.01%
3,114
-3,500
SMTC icon
2502
Semtech
SMTC
$7.37B
$37.4K ﹤0.01%
594
+235
WNS
2503
DELISTED
WNS Holdings
WNS
$37.4K ﹤0.01%
491
RNG icon
2504
RingCentral
RNG
$2.57B
$37.4K ﹤0.01%
1,217
+464
NSP icon
2505
Insperity
NSP
$1.32B
$37.3K ﹤0.01%
755
+138
BWIN
2506
Baldwin Insurance Group
BWIN
$1.79B
$37.2K ﹤0.01%
1,300
PECO icon
2507
Phillips Edison & Co
PECO
$4.39B
$37.1K ﹤0.01%
1,076
+1,036
BELFB
2508
Bel Fuse Inc Class B
BELFB
$2.1B
$37K ﹤0.01%
259
+151
ASH icon
2509
Ashland
ASH
$2.68B
$37K ﹤0.01%
758
-61
HBNC icon
2510
Horizon Bancorp
HBNC
$886M
$36.7K ﹤0.01%
2,268
-93
CUZ icon
2511
Cousins Properties
CUZ
$4.14B
$36.6K ﹤0.01%
1,290
-77
HLMN icon
2512
Hillman Solutions
HLMN
$1.74B
$36.5K ﹤0.01%
3,975
-539
NVEC icon
2513
NVE Corp
NVEC
$329M
$36.4K ﹤0.01%
558
+100
WLDN icon
2514
Willdan Group
WLDN
$1.54B
$36.2K ﹤0.01%
376
+86
RHI icon
2515
Robert Half
RHI
$2.71B
$36.2K ﹤0.01%
1,063
-324
KT icon
2516
KT
KT
$8.95B
$36.1K ﹤0.01%
1,870
+1,779
ADMA icon
2517
ADMA Biologics
ADMA
$4.72B
$36.1K ﹤0.01%
2,310
-1,571
IAG icon
2518
IAMGOLD
IAG
$8.78B
$35.9K ﹤0.01%
2,888
-11,128
UDR icon
2519
UDR
UDR
$11.6B
$35.8K ﹤0.01%
963
-174
WES icon
2520
Western Midstream Partners
WES
$16.3B
$35.8K ﹤0.01%
908
+420
SKT icon
2521
Tanger
SKT
$3.69B
$35.6K ﹤0.01%
1,059
+8
IPX
2522
IperionX
IPX
$1.14B
$35.5K ﹤0.01%
+700
CDRE icon
2523
Cadre Holdings
CDRE
$1.74B
$35.4K ﹤0.01%
974
+832
GPI icon
2524
Group 1 Automotive
GPI
$4.87B
$35.3K ﹤0.01%
81
+18
PCOR icon
2525
Procore
PCOR
$12.1B
$35.2K ﹤0.01%
480
+199
99 100
101
102 103