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
ENZL icon
2626
iShares MSCI New Zealand ETF
ENZL
$67.6M
$28.1K ﹤0.01%
+620
EUDG icon
2627
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.7M
$28.1K ﹤0.01%
+810
UPBD icon
2628
Upbound Group
UPBD
$1.12B
$28K ﹤0.01%
1,147
-1,885
DKL icon
2629
Delek Logistics
DKL
$2.58B
$27.9K ﹤0.01%
614
FMX icon
2630
Fomento Económico Mexicano
FMX
$37B
$27.9K ﹤0.01%
283
+46
PTEN icon
2631
Patterson-UTI
PTEN
$2.77B
$27.7K ﹤0.01%
4,973
+334
BRSL
2632
Brightstar Lottery PLC
BRSL
$2.63B
$27.7K ﹤0.01%
1,619
+803
UTES icon
2633
Virtus Reaves Utilities ETF
UTES
$1.42B
$27.6K ﹤0.01%
+332
FUL icon
2634
H.B. Fuller
FUL
$3.25B
$27.5K ﹤0.01%
470
-169
PRLB icon
2635
Protolabs
PRLB
$1.27B
$27.5K ﹤0.01%
545
-515
MLCO icon
2636
Melco Resorts & Entertainment
MLCO
$2.48B
$27.4K ﹤0.01%
2,856
-1,300
PRM icon
2637
Perimeter Solutions
PRM
$4.17B
$27.3K ﹤0.01%
+1,270
CRNT icon
2638
Ceragon Networks
CRNT
$206M
$27.3K ﹤0.01%
11,500
+8,500
BXMT icon
2639
Blackstone Mortgage Trust
BXMT
$3.19B
$27.2K ﹤0.01%
1,455
+74
SGU icon
2640
Star Group
SGU
$422M
$27.2K ﹤0.01%
2,339
FRPT icon
2641
Freshpet
FRPT
$3.49B
$27.1K ﹤0.01%
545
-19
MTG icon
2642
MGIC Investment
MTG
$5.88B
$27K ﹤0.01%
940
-44
BRX icon
2643
Brixmor Property Group
BRX
$8.08B
$27K ﹤0.01%
984
+373
BFH icon
2644
Bread Financial
BFH
$3.14B
$27K ﹤0.01%
454
-186
NFRA icon
2645
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$27K ﹤0.01%
432
-100
VSH icon
2646
Vishay Intertechnology
VSH
$2.5B
$27K ﹤0.01%
1,797
+1,575
GCT icon
2647
GigaCloud Technology
GCT
$1.56B
$26.9K ﹤0.01%
908
+589
CRVL icon
2648
CorVel
CRVL
$3.58B
$26.9K ﹤0.01%
342
AEG icon
2649
Aegon
AEG
$11.7B
$26.9K ﹤0.01%
3,378
+546
SGRY icon
2650
Surgery Partners
SGRY
$2.09B
$26.8K ﹤0.01%
1,227
+930
104 105
106
107 108