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
CLBT icon
2826
Cellebrite
CLBT
$3.88B
$19K ﹤0.01%
1,021
MRX
2827
Marex Group
MRX
$2.81B
$19K ﹤0.01%
560
+200
SSYS icon
2828
Stratasys
SSYS
$945M
$19K ﹤0.01%
1,635
+1,465
BBBY
2829
Bed Bath & Beyond
BBBY
$473M
$18.9K ﹤0.01%
2,209
+1,618
WTM icon
2830
White Mountains Insurance
WTM
$5.1B
$18.9K ﹤0.01%
11
-8
CGC
2831
Canopy Growth
CGC
$450M
$18.8K ﹤0.01%
14,027
+2,040
NLOP
2832
Net Lease Office Properties
NLOP
$279M
$18.8K ﹤0.01%
641
+45
CALY
2833
Callaway Golf Company
CALY
$2.87B
$18.7K ﹤0.01%
1,975
+612
LEN.B icon
2834
Lennar Class B
LEN.B
$25.8B
$18.7K ﹤0.01%
156
PGNY icon
2835
Progyny
PGNY
$2.17B
$18.6K ﹤0.01%
868
+738
RHP icon
2836
Ryman Hospitality Properties
RHP
$6.02B
$18.6K ﹤0.01%
200
+172
XFIV icon
2837
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$421M
$18.6K ﹤0.01%
+375
NAT icon
2838
Nordic American Tanker
NAT
$860M
$18.5K ﹤0.01%
5,789
+1,039
CCC
2839
CCC Intelligent Solutions
CCC
$5.05B
$18.4K ﹤0.01%
1,986
+661
LAZR
2840
DELISTED
Luminar Technologies
LAZR
$18.4K ﹤0.01%
9,098
+5,071
IOSP icon
2841
Innospec
IOSP
$2B
$18.4K ﹤0.01%
237
+28
EXPO icon
2842
Exponent
EXPO
$3.7B
$18.3K ﹤0.01%
264
+31
URGN icon
2843
UroGen Pharma
URGN
$936M
$18.3K ﹤0.01%
+1,000
DC icon
2844
Dakota Gold
DC
$778M
$18.3K ﹤0.01%
3,924
SOGP
2845
Sound Group
SOGP
$56.5M
$18.2K ﹤0.01%
900
-220
UNFI icon
2846
United Natural Foods
UNFI
$2.15B
$18.2K ﹤0.01%
576
SPB icon
2847
Spectrum Brands
SPB
$1.51B
$18.1K ﹤0.01%
338
-11
CPF icon
2848
Central Pacific Financial
CPF
$842M
$18.1K ﹤0.01%
589
ASPN icon
2849
Aspen Aerogels
ASPN
$316M
$18.1K ﹤0.01%
2,545
+650
MEC icon
2850
Mayville Engineering Co
MEC
$374M
$18K ﹤0.01%
1,329
+215
112 113
114
115 116