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
GOLF icon
2651
Acushnet Holdings
GOLF
$4.9B
$26.7K ﹤0.01%
348
-19
UTL icon
2652
Unitil
UTL
$858M
$26.7K ﹤0.01%
568
+284
ALT icon
2653
Altimmune
ALT
$547M
$26.5K ﹤0.01%
6,626
BAND icon
2654
Bandwidth Inc
BAND
$454M
$26.4K ﹤0.01%
1,507
+625
SBCF icon
2655
Seacoast Banking Corp of Florida
SBCF
$3.16B
$26.2K ﹤0.01%
857
+352
ARWR icon
2656
Arrowhead Research
ARWR
$8.34B
$26.1K ﹤0.01%
797
UHAL icon
2657
U-Haul Holding Co
UHAL
$9.97B
$26.1K ﹤0.01%
456
+101
FXNC icon
2658
First National Corp
FXNC
$222M
$26.1K ﹤0.01%
1,128
-690
CBZ icon
2659
CBIZ
CBZ
$2.85B
$26K ﹤0.01%
494
+6
NATH icon
2660
Nathan's Famous
NATH
$368M
$25.8K ﹤0.01%
237
-30
INSW icon
2661
International Seaways
INSW
$2.53B
$25.8K ﹤0.01%
547
+42
DMXF icon
2662
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$25.8K ﹤0.01%
344
-147
WHD icon
2663
Cactus
WHD
$3.17B
$25.8K ﹤0.01%
620
-593
LYEL icon
2664
Lyell Immunopharma
LYEL
$536M
$25.7K ﹤0.01%
2,000
LTC
2665
LTC Properties
LTC
$1.68B
$25.6K ﹤0.01%
700
+300
CNK icon
2666
Cinemark Holdings
CNK
$2.58B
$25.5K ﹤0.01%
893
+143
BST icon
2667
BlackRock Science and Technology Trust
BST
$1.43B
$25.5K ﹤0.01%
+624
LINE
2668
Lineage Inc
LINE
$8.07B
$25.4K ﹤0.01%
665
+300
JGH icon
2669
Nuveen Global High Income Fund
JGH
$292M
$25.4K ﹤0.01%
+1,871
MVIS icon
2670
Microvision
MVIS
$280M
$25.3K ﹤0.01%
19,782
+3,666
LAES icon
2671
SEALSQ Corp
LAES
$869M
$25.3K ﹤0.01%
6,716
-337
VCTR icon
2672
Victory Capital Holdings
VCTR
$4.13B
$25.3K ﹤0.01%
385
+91
BTSG icon
2673
BrightSpring Health Services
BTSG
$6.45B
$25.3K ﹤0.01%
923
+100
BANF icon
2674
BancFirst
BANF
$3.65B
$25.2K ﹤0.01%
193
-14
HTZ icon
2675
Hertz
HTZ
$1.58B
$25.2K ﹤0.01%
3,720
+390
105 106
107
108 109