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

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
WSFS icon
2701
WSFS Financial
WSFS
$3.16B
$23.9K ﹤0.01%
433
+328
GNE icon
2702
Genie Energy
GNE
$370M
$23.9K ﹤0.01%
1,554
+1,002
QUAD icon
2703
Quad
QUAD
$309M
$23.8K ﹤0.01%
3,634
+150
TXO icon
2704
TXO Partners LP
TXO
$611M
$23.8K ﹤0.01%
1,659
+778
CWCO icon
2705
Consolidated Water Co
CWCO
$594M
$23.6K ﹤0.01%
672
+32
DBD icon
2706
Diebold Nixdorf
DBD
$2.51B
$23.6K ﹤0.01%
420
AMTX icon
2707
Aemetis
AMTX
$98.6M
$23.5K ﹤0.01%
9,240
+6,437
TITN icon
2708
Titan Machinery
TITN
$386M
$23.3K ﹤0.01%
1,367
GPRE icon
2709
Green Plains
GPRE
$816M
$23.3K ﹤0.01%
+2,525
MUSI icon
2710
American Century Multisector Income ETF
MUSI
$190M
$23.2K ﹤0.01%
524
HYDB icon
2711
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$23.2K ﹤0.01%
+486
RYTM icon
2712
Rhythm Pharmaceuticals
RYTM
$6.87B
$23.2K ﹤0.01%
234
+3
ARBE icon
2713
Arbe Robotics
ARBE
$186M
$23.2K ﹤0.01%
+13,562
WINA icon
2714
Winmark
WINA
$1.61B
$23.1K ﹤0.01%
46
+40
SN icon
2715
SharkNinja
SN
$17.4B
$23.1K ﹤0.01%
218
+54
HCI icon
2716
HCI Group
HCI
$2.05B
$23.1K ﹤0.01%
123
+120
TSLX icon
2717
Sixth Street Specialty
TSLX
$2.1B
$23.1K ﹤0.01%
1,011
+407
QFLR icon
2718
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$458M
$23K ﹤0.01%
+701
JOE icon
2719
St. Joe Company
JOE
$3.69B
$23K ﹤0.01%
466
+137
CMBT
2720
CMB.TECH NV
CMBT
$3.34B
$23K ﹤0.01%
2,314
+2,259
AEIS icon
2721
Advanced Energy
AEIS
$9.9B
$23K ﹤0.01%
138
+101
TBCH
2722
Turtle Beach Corp
TBCH
$261M
$23K ﹤0.01%
1,495
+345
CNA icon
2723
CNA Financial
CNA
$12.5B
$22.9K ﹤0.01%
+494
OSIS icon
2724
OSI Systems
OSIS
$4.67B
$22.9K ﹤0.01%
97
+37
RUSHA icon
2725
Rush Enterprises Class A
RUSHA
$4.86B
$22.9K ﹤0.01%
406