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
CXT icon
2576
Crane NXT
CXT
$3.34B
$31K ﹤0.01%
476
+97
UAN icon
2577
CVR Partners
UAN
$996M
$30.9K ﹤0.01%
340
+61
GTN.A icon
2578
Gray Media Inc
GTN.A
$898M
$30.9K ﹤0.01%
3,289
AIN icon
2579
Albany International
AIN
$1.42B
$30.9K ﹤0.01%
577
-207
MGRC icon
2580
McGrath RentCorp
MGRC
$2.54B
$30.8K ﹤0.01%
260
+4
TOWN icon
2581
Towne Bank
TOWN
$2.69B
$30.7K ﹤0.01%
862
+280
ABR icon
2582
Arbor Realty Trust
ABR
$1.73B
$30.6K ﹤0.01%
2,543
+483
PRVA icon
2583
Privia Health
PRVA
$2.93B
$30.6K ﹤0.01%
1,276
FVRR icon
2584
Fiverr
FVRR
$796M
$30.2K ﹤0.01%
1,194
+54
GLP icon
2585
Global Partners
GLP
$1.52B
$30.2K ﹤0.01%
604
+22
BBJP icon
2586
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$30.1K ﹤0.01%
452
+418
MHO icon
2587
M/I Homes
MHO
$3.49B
$30K ﹤0.01%
206
+87
FJAN icon
2588
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$30K ﹤0.01%
+600
FIVN icon
2589
FIVE9
FIVN
$1.62B
$29.9K ﹤0.01%
1,192
USAC icon
2590
USA Compression Partners
USAC
$2.98B
$29.8K ﹤0.01%
1,232
+239
SCHI icon
2591
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$29.8K ﹤0.01%
1,292
+218
PHAT icon
2592
Phathom Pharmaceuticals
PHAT
$1.04B
$29.7K ﹤0.01%
2,523
+2,058
WRN
2593
Western Copper and Gold
WRN
$507M
$29.7K ﹤0.01%
+15,000
FIGS icon
2594
FIGS
FIGS
$1.88B
$29.7K ﹤0.01%
4,501
FWRG icon
2595
First Watch Restaurant Group
FWRG
$1.08B
$29.6K ﹤0.01%
+1,850
VEGI icon
2596
iShares MSCI Agriculture Producers ETF
VEGI
$86.2M
$29.6K ﹤0.01%
750
DAY icon
2597
Dayforce
DAY
$11.1B
$29.5K ﹤0.01%
428
-1,337
AXSM icon
2598
Axsome Therapeutics
AXSM
$7.52B
$29.5K ﹤0.01%
252
-52
PSIX
2599
Power Solutions International
PSIX
$1.37B
$29.5K ﹤0.01%
284
+29
CLNN icon
2600
Clene
CLNN
$59.6M
$29.4K ﹤0.01%
+5,000
102 103
104
105 106