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
GOLD
2551
Gold.com, Inc.
GOLD
$761M
$33.3K ﹤0.01%
+1,250
HR icon
2552
Healthcare Realty
HR
$6.12B
$33.2K ﹤0.01%
1,860
-7
MG icon
2553
Mistras Group
MG
$364M
$33.2K ﹤0.01%
+3,426
SM icon
2554
SM Energy
SM
$2.3B
$33.1K ﹤0.01%
1,200
+912
ENS icon
2555
EnerSys
ENS
$5.45B
$33.1K ﹤0.01%
296
+23
QURE icon
2556
uniQure
QURE
$1.33B
$33.1K ﹤0.01%
609
+509
NPO icon
2557
Enpro
NPO
$4.77B
$32.9K ﹤0.01%
148
+104
BATRK icon
2558
Atlanta Braves Holdings Series B
BATRK
$2.43B
$32.8K ﹤0.01%
799
+548
WS icon
2559
Worthington Steel
WS
$1.83B
$32.4K ﹤0.01%
1,073
+2
VRNA
2560
DELISTED
Verona Pharma
VRNA
$32K ﹤0.01%
300
DNN icon
2561
Denison Mines
DNN
$2.46B
$31.9K ﹤0.01%
11,515
+4,563
DEFT
2562
Defi Technologies
DEFT
$459M
$31.9K ﹤0.01%
15,000
+13,600
TCMD icon
2563
Tactile Systems Technology
TCMD
$623M
$31.8K ﹤0.01%
2,311
+61
FCN icon
2564
FTI Consulting
FCN
$5.27B
$31.8K ﹤0.01%
197
-119
AMX icon
2565
America Movil
AMX
$64.9B
$31.8K ﹤0.01%
1,522
+372
MANU icon
2566
Manchester United
MANU
$2.7B
$31.6K ﹤0.01%
2,050
-8,298
COFS icon
2567
Choiceone Financial
COFS
$469M
$31.6K ﹤0.01%
+1,075
WLK icon
2568
Westlake Corp
WLK
$8.73B
$31.5K ﹤0.01%
406
+106
BC icon
2569
Brunswick
BC
$4.55B
$31.4K ﹤0.01%
494
+166
DY icon
2570
Dycom Industries
DY
$10.2B
$31.3K ﹤0.01%
109
+35
VSAT icon
2571
Viasat
VSAT
$4.73B
$31.3K ﹤0.01%
1,082
-40
LOPE icon
2572
Grand Canyon Education
LOPE
$4.29B
$31.3K ﹤0.01%
143
+28
CRK icon
2573
Comstock Resources
CRK
$8.02B
$31.2K ﹤0.01%
1,581
+1,376
TDS icon
2574
Telephone and Data Systems
TDS
$4.55B
$31.1K ﹤0.01%
830
+455
AEHR icon
2575
Aehr Test Systems
AEHR
$742M
$31.1K ﹤0.01%
1,029
+1,000
101 102
103
104 105