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
ANDE icon
2901
Andersons Inc
ANDE
$2.26B
$16K ﹤0.01%
393
+100
KIO
2902
KKR Income Opportunities Fund
KIO
$458M
$16K ﹤0.01%
1,269
-41
HIPO icon
2903
Hippo Holdings
HIPO
$676M
$15.9K ﹤0.01%
+450
LLYVK icon
2904
Liberty Live Group Series C
LLYVK
$9.24B
$15.9K ﹤0.01%
165
+10
GNL icon
2905
Global Net Lease
GNL
$2.01B
$15.8K ﹤0.01%
1,936
DYN icon
2906
Dyne Therapeutics
DYN
$3.26B
$15.8K ﹤0.01%
1,199
TNDM icon
2907
Tandem Diabetes Care
TNDM
$1.49B
$15.7K ﹤0.01%
1,311
-100
XIMR icon
2908
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.9M
$15.6K ﹤0.01%
+500
SG icon
2909
Sweetgreen
SG
$677M
$15.6K ﹤0.01%
1,916
+948
HESM icon
2910
Hess Midstream
HESM
$5.03B
$15.5K ﹤0.01%
444
+7
ORRF icon
2911
Orrstown Financial Services
ORRF
$686M
$15.5K ﹤0.01%
+448
LPG icon
2912
Dorian LPG
LPG
$1.48B
$15.5K ﹤0.01%
496
ARCB icon
2913
ArcBest
ARCB
$2.09B
$15.4K ﹤0.01%
225
NRP icon
2914
Natural Resource Partners
NRP
$1.56B
$15.3K ﹤0.01%
147
SRAD icon
2915
Sportradar
SRAD
$5.4B
$15.2K ﹤0.01%
+526
GABC icon
2916
German American Bancorp
GABC
$1.51B
$15.2K ﹤0.01%
380
UWMC icon
2917
UWM Holdings
UWMC
$1.19B
$15.2K ﹤0.01%
2,433
-21
CCAP icon
2918
Crescent Capital BDC
CCAP
$478M
$15.2K ﹤0.01%
1,000
EXTR icon
2919
Extreme Networks
EXTR
$1.91B
$15.1K ﹤0.01%
744
+270
WT icon
2920
WisdomTree
WT
$2.32B
$15K ﹤0.01%
1,082
+1,014
AZTA icon
2921
Azenta
AZTA
$1.05B
$15K ﹤0.01%
524
-538
VUZI icon
2922
Vuzix
VUZI
$204M
$14.9K ﹤0.01%
4,905
+4,635
RZLV
2923
Rezolve AI
RZLV
$1.14B
$14.9K ﹤0.01%
2,498
+1,498
DFH icon
2924
Dream Finders Homes
DFH
$1.45B
$14.8K ﹤0.01%
567
SLVM icon
2925
Sylvamo
SLVM
$1.72B
$14.8K ﹤0.01%
345
+102
115 116
117
118 119