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
HWC icon
2776
Hancock Whitney
HWC
$5.42B
$21K ﹤0.01%
333
+223
QLYS icon
2777
Qualys
QLYS
$2.98B
$21K ﹤0.01%
154
-1
SSRM icon
2778
SSR Mining
SSRM
$6.26B
$21K ﹤0.01%
872
+222
DHY
2779
Credit Suisse High Yield Credit Fund
DHY
$182M
$21K ﹤0.01%
+10,000
VISN
2780
Vistance Networks Inc
VISN
$4.37B
$20.9K ﹤0.01%
1,356
-11,185
USO icon
2781
United States Oil Fund
USO
$2.08B
$20.9K ﹤0.01%
271
+138
SLAB icon
2782
Silicon Laboratories
SLAB
$7.1B
$20.8K ﹤0.01%
159
+30
NVCR icon
2783
NovoCure
NVCR
$1.44B
$20.8K ﹤0.01%
1,610
+65
STN icon
2784
Stantec
STN
$10.2B
$20.7K ﹤0.01%
195
+38
BBCA icon
2785
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$20.7K ﹤0.01%
240
+211
CSW
2786
CSW Industrials
CSW
$4.88B
$20.6K ﹤0.01%
85
-90
ATLC icon
2787
Atlanticus Holdings
ATLC
$1.18B
$20.5K ﹤0.01%
324
+51
ESTA icon
2788
Establishment Labs
ESTA
$1.95B
$20.5K ﹤0.01%
524
OPK icon
2789
Opko Health
OPK
$934M
$20.5K ﹤0.01%
14,125
+850
KNG icon
2790
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$20.4K ﹤0.01%
+416
GCO icon
2791
Genesco
GCO
$382M
$20.4K ﹤0.01%
675
+175
MSGS icon
2792
Madison Square Garden
MSGS
$8.02B
$20.3K ﹤0.01%
91
+50
TTI icon
2793
TETRA Technologies
TTI
$1.31B
$20.3K ﹤0.01%
3,448
+1,398
GLNG icon
2794
Golar LNG
GLNG
$5.36B
$20.3K ﹤0.01%
500
-1,727
SDGR icon
2795
Schrodinger
SDGR
$870M
$20.2K ﹤0.01%
1,048
-428
ATMU icon
2796
Atmus Filtration Technologies
ATMU
$5.08B
$20.2K ﹤0.01%
448
+73
NEAR icon
2797
iShares Short Maturity Bond ETF
NEAR
$4.29B
$20.1K ﹤0.01%
+392
MYGN icon
2798
Myriad Genetics
MYGN
$451M
$20.1K ﹤0.01%
2,606
+1,882
DK icon
2799
Delek US
DK
$2.37B
$20K ﹤0.01%
610
-300
WAFD icon
2800
WaFd
WAFD
$2.6B
$19.9K ﹤0.01%
644
+160
110 111
112
113 114