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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
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
$941M
$37.5K ﹤0.01%
3,114
-3,500
SMTC icon
2502
Semtech
SMTC
$7.94B
$37.4K ﹤0.01%
594
+235
WNS
2503
DELISTED
WNS Holdings
WNS
$37.4K ﹤0.01%
491
RNG icon
2504
RingCentral
RNG
$3.27B
$37.4K ﹤0.01%
1,217
+464
NSP icon
2505
Insperity
NSP
$751M
$37.3K ﹤0.01%
755
+138
BWIN
2506
Baldwin Insurance Group
BWIN
$1.98B
$37.2K ﹤0.01%
1,300
PECO icon
2507
Phillips Edison & Co
PECO
$4.83B
$37.1K ﹤0.01%
1,076
+1,036
BELFB
2508
Bel Fuse Inc Class B
BELFB
$2.54B
$37K ﹤0.01%
259
+151
ASH icon
2509
Ashland
ASH
$2.41B
$37K ﹤0.01%
758
-61
HBNC icon
2510
Horizon Bancorp
HBNC
$816M
$36.7K ﹤0.01%
2,268
-93
CUZ icon
2511
Cousins Properties
CUZ
$3.82B
$36.6K ﹤0.01%
1,290
-77
HLMN icon
2512
Hillman Solutions
HLMN
$1.63B
$36.5K ﹤0.01%
3,975
-539
NVEC icon
2513
NVE Corp
NVEC
$339M
$36.4K ﹤0.01%
558
+100
WLDN icon
2514
Willdan Group
WLDN
$1.24B
$36.2K ﹤0.01%
376
+86
RHI icon
2515
Robert Half
RHI
$2.34B
$36.2K ﹤0.01%
1,063
-324
KT icon
2516
KT
KT
$10.6B
$36.1K ﹤0.01%
1,870
+1,779
ADMA icon
2517
ADMA Biologics
ADMA
$3.73B
$36.1K ﹤0.01%
2,310
-1,571
IAG icon
2518
IAMGOLD
IAG
$12.8B
$35.9K ﹤0.01%
2,888
-11,128
UDR icon
2519
UDR
UDR
$11.8B
$35.8K ﹤0.01%
963
-174
WES icon
2520
Western Midstream Partners
WES
$16B
$35.8K ﹤0.01%
908
+420
SKT icon
2521
Tanger
SKT
$4.07B
$35.6K ﹤0.01%
1,059
+8
IPX
2522
IperionX
IPX
$1.67B
$35.5K ﹤0.01%
+700
CDRE icon
2523
Cadre Holdings
CDRE
$1.43B
$35.4K ﹤0.01%
974
+832
GPI icon
2524
Group 1 Automotive
GPI
$3.73B
$35.3K ﹤0.01%
81
+18
PCOR icon
2525
Procore
PCOR
$8.42B
$35.2K ﹤0.01%
480
+199
99 100
101
102 103