Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
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
WSC icon
2751
WillScot Mobile Mini Holdings
WSC
$4.1B
$21.9K ﹤0.01%
1,064
+373
REKR icon
2752
Rekor Systems
REKR
$119M
$21.9K ﹤0.01%
12,500
+5,500
MOB
2753
Mobilicom Ltd
MOB
$74.2M
$21.9K ﹤0.01%
2,144
+499
WMK icon
2754
Weis Markets
WMK
$1.7B
$21.9K ﹤0.01%
+300
EXK
2755
Endeavour Silver
EXK
$2.86B
$21.8K ﹤0.01%
2,800
ACLS icon
2756
Axcelis
ACLS
$4.4B
$21.8K ﹤0.01%
224
+66
G icon
2757
Genpact
G
$5.83B
$21.8K ﹤0.01%
518
+197
MORN icon
2758
Morningstar
MORN
$6.79B
$21.8K ﹤0.01%
+93
FMBH icon
2759
First Mid Bancshares
FMBH
$1.15B
$21.8K ﹤0.01%
560
MTRN icon
2760
Materion
MTRN
$3.87B
$21.7K ﹤0.01%
182
LFUS icon
2761
Littelfuse
LFUS
$10.2B
$21.6K ﹤0.01%
83
-61
XHS icon
2762
State Street SPDR S&P Health Care Services ETF
XHS
$93.6M
$21.6K ﹤0.01%
213
+192
CXW icon
2763
CoreCivic
CXW
$2.03B
$21.5K ﹤0.01%
1,000
+347
IVT icon
2764
InvenTrust Properties
IVT
$2.53B
$21.5K ﹤0.01%
743
+43
JYNT icon
2765
The Joint Corp
JYNT
$129M
$21.5K ﹤0.01%
+2,174
MSM icon
2766
MSC Industrial Direct
MSM
$5.46B
$21.4K ﹤0.01%
235
+143
GENI icon
2767
Genius Sports
GENI
$1.15B
$21.3K ﹤0.01%
1,669
+1,424
TAK icon
2768
Takeda Pharmaceutical
TAK
$52.5B
$21.3K ﹤0.01%
1,443
+150
HI
2769
DELISTED
Hillenbrand
HI
$21.3K ﹤0.01%
818
+341
PBR.A icon
2770
Petrobras Class A
PBR.A
$122B
$21.2K ﹤0.01%
1,759
AUPH icon
2771
Aurinia Pharmaceuticals
AUPH
$2.08B
$21.2K ﹤0.01%
1,615
-200
CPS icon
2772
Cooper-Standard Automotive
CPS
$572M
$21.2K ﹤0.01%
574
-50
ADPT icon
2773
Adaptive Biotechnologies
ADPT
$2.18B
$21.2K ﹤0.01%
+1,600
FPI
2774
Farmland Partners
FPI
$511M
$21.1K ﹤0.01%
1,935
+213
BLKB icon
2775
Blackbaud
BLKB
$1.73B
$21.1K ﹤0.01%
329
-327
109 110
111
112 113