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
ANDE icon
2901
Andersons Inc
ANDE
$1.69B
$16K ﹤0.01%
393
+100
KIO
2902
KKR Income Opportunities Fund
KIO
$478M
$16K ﹤0.01%
1,269
-41
HIPO icon
2903
Hippo Holdings
HIPO
$771M
$15.9K ﹤0.01%
+450
LLYVK icon
2904
Liberty Live Group Series C
LLYVK
$7.51B
$15.9K ﹤0.01%
165
+10
GNL icon
2905
Global Net Lease
GNL
$1.78B
$15.8K ﹤0.01%
1,936
DYN icon
2906
Dyne Therapeutics
DYN
$2.9B
$15.8K ﹤0.01%
1,199
TNDM icon
2907
Tandem Diabetes Care
TNDM
$1.42B
$15.7K ﹤0.01%
1,311
-100
XIMR icon
2908
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.8M
$15.6K ﹤0.01%
+500
SG icon
2909
Sweetgreen
SG
$792M
$15.6K ﹤0.01%
1,916
+948
HESM icon
2910
Hess Midstream
HESM
$4.43B
$15.5K ﹤0.01%
444
+7
ORRF icon
2911
Orrstown Financial Services
ORRF
$720M
$15.5K ﹤0.01%
+448
LPG icon
2912
Dorian LPG
LPG
$1.07B
$15.5K ﹤0.01%
496
ARCB icon
2913
ArcBest
ARCB
$1.6B
$15.4K ﹤0.01%
225
NRP icon
2914
Natural Resource Partners
NRP
$1.38B
$15.3K ﹤0.01%
147
SRAD icon
2915
Sportradar
SRAD
$6.65B
$15.2K ﹤0.01%
+526
GABC icon
2916
German American Bancorp
GABC
$1.49B
$15.2K ﹤0.01%
380
UWMC icon
2917
UWM Holdings
UWMC
$1.46B
$15.2K ﹤0.01%
2,433
-21
CCAP icon
2918
Crescent Capital BDC
CCAP
$551M
$15.2K ﹤0.01%
1,000
EXTR icon
2919
Extreme Networks
EXTR
$2.35B
$15.1K ﹤0.01%
744
+270
WT icon
2920
WisdomTree
WT
$1.62B
$15K ﹤0.01%
1,082
+1,014
AZTA icon
2921
Azenta
AZTA
$1.61B
$15K ﹤0.01%
524
-538
VUZI icon
2922
Vuzix
VUZI
$222M
$14.9K ﹤0.01%
4,905
+4,635
RZLV
2923
Rezolve AI
RZLV
$901M
$14.9K ﹤0.01%
2,498
+1,498
DFH icon
2924
Dream Finders Homes
DFH
$1.74B
$14.8K ﹤0.01%
567
SLVM icon
2925
Sylvamo
SLVM
$1.92B
$14.8K ﹤0.01%
345
+102