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
BIT icon
2876
BlackRock Multi-Sector Income Trust
BIT
$581M
$17K ﹤0.01%
+1,276
DLB icon
2877
Dolby
DLB
$6.4B
$17K ﹤0.01%
234
+54
KE
2878
Kimball Electronics
KE
$718M
$16.9K ﹤0.01%
566
+130
BDYN
2879
iShares Dynamic Equity Active ETF
BDYN
$2.28B
$16.9K ﹤0.01%
+671
IX icon
2880
ORIX
IX
$30.9B
$16.9K ﹤0.01%
633
+79
BDVL
2881
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.4B
$16.9K ﹤0.01%
+679
WOOD icon
2882
iShares Global Timber & Forestry ETF
WOOD
$229M
$16.8K ﹤0.01%
230
+122
TARS icon
2883
Tarsus Pharmaceuticals
TARS
$3.47B
$16.8K ﹤0.01%
298
+263
NRIM icon
2884
Northrim BanCorp
NRIM
$536M
$16.7K ﹤0.01%
756
JEQ
2885
DELISTED
abrdn Japan Equity Fund
JEQ
$16.6K ﹤0.01%
1,975
-525
NNY icon
2886
Nuveen New York Municipal Value Fund
NNY
$160M
$16.5K ﹤0.01%
+2,000
MNTN
2887
MNTN Inc
MNTN
$956M
$16.5K ﹤0.01%
+950
GKOS icon
2888
Glaukos
GKOS
$6.23B
$16.5K ﹤0.01%
206
+35
ACAD icon
2889
Acadia Pharmaceuticals
ACAD
$4.64B
$16.5K ﹤0.01%
782
+100
VCEL icon
2890
Vericel Corp
VCEL
$1.83B
$16.4K ﹤0.01%
541
+277
BW icon
2891
Babcock & Wilcox
BW
$631M
$16.4K ﹤0.01%
5,691
+2,586
JRI icon
2892
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$16.3K ﹤0.01%
+1,165
UCTT icon
2893
Ultra Clean Holdings
UCTT
$1.19B
$16.3K ﹤0.01%
611
+500
IMTM icon
2894
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$16.3K ﹤0.01%
+343
LZ icon
2895
LegalZoom.com
LZ
$1.66B
$16.2K ﹤0.01%
1,490
+1,100
CDP icon
2896
COPT Defense Properties
CDP
$3.3B
$16.1K ﹤0.01%
552
+154
OSTX
2897
OS Therapies Inc
OSTX
$67.6M
$16.1K ﹤0.01%
+7,867
EVTC icon
2898
Evertec
EVTC
$1.89B
$16.1K ﹤0.01%
474
-561
DEA
2899
Easterly Government Properties
DEA
$989M
$16.1K ﹤0.01%
702
+235
BILI icon
2900
Bilibili
BILI
$10.7B
$16K ﹤0.01%
613
+286