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
HTFL
2801
Heartflow Inc
HTFL
$1.88B
$19.8K ﹤0.01%
+600
RYAM icon
2802
Rayonier Advanced Materials
RYAM
$748M
$19.8K ﹤0.01%
2,885
-665
PSEC icon
2803
Prospect Capital
PSEC
$1.29B
$19.8K ﹤0.01%
7,593
+256
SMBS
2804
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
$19.8K ﹤0.01%
772
-103
ANGX
2805
Angel Studios
ANGX
$732M
$19.8K ﹤0.01%
+4,994
FOR icon
2806
Forestar Group
FOR
$1.28B
$19.8K ﹤0.01%
750
VSTA
2807
DELISTED
Vasta Platform
VSTA
$19.8K ﹤0.01%
4,000
CWH icon
2808
Camping World
CWH
$434M
$19.6K ﹤0.01%
1,190
+592
EEMA icon
2809
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$19.6K ﹤0.01%
+217
BMRC icon
2810
Bank of Marin Bancorp
BMRC
$386M
$19.6K ﹤0.01%
790
RVT icon
2811
Royce Value Trust
RVT
$2.05B
$19.6K ﹤0.01%
1,214
+1,144
ABAT icon
2812
American Battery Technology Co
ABAT
$466M
$19.6K ﹤0.01%
4,467
+1,717
INDI icon
2813
indie Semiconductor
INDI
$534M
$19.6K ﹤0.01%
4,865
-383
SEMR icon
2814
Semrush
SEMR
$1.79B
$19.5K ﹤0.01%
+2,637
VIST icon
2815
Vista Energy
VIST
$6.21B
$19.5K ﹤0.01%
539
-178
VRRM icon
2816
Verra Mobility
VRRM
$2.39B
$19.5K ﹤0.01%
795
+103
KMT icon
2817
Kennametal
KMT
$2.95B
$19.5K ﹤0.01%
927
+904
ARCO icon
2818
Arcos Dorados Holdings
ARCO
$1.67B
$19.4K ﹤0.01%
2,801
-462
TXG icon
2819
10x Genomics
TXG
$2.62B
$19.4K ﹤0.01%
1,652
+886
OS
2820
OneStream Inc
OS
$4.5B
$19.3K ﹤0.01%
+981
LFMD icon
2821
LifeMD
LFMD
$198M
$19.3K ﹤0.01%
3,000
-700
DAR icon
2822
Darling Ingredients
DAR
$8.64B
$19.3K ﹤0.01%
605
+401
RRGB icon
2823
Red Robin
RRGB
$67.8M
$19.2K ﹤0.01%
2,751
KVYO icon
2824
Klaviyo
KVYO
$6.03B
$19.2K ﹤0.01%
605
+294
JOYY
2825
JOYY Inc
JOYY
$3.11B
$19K ﹤0.01%
325
111 112
113
114 115