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
STRA icon
2951
Strategic Education
STRA
$2.01B
$14.1K ﹤0.01%
166
PSQH icon
2952
PSQ Holdings
PSQH
$52.7M
$14.1K ﹤0.01%
6,981
+5,556
TRNO icon
2953
Terreno Realty
TRNO
$6.43B
$14.1K ﹤0.01%
244
-22
MSA icon
2954
Mine Safety
MSA
$7.1B
$14K ﹤0.01%
82
+14
SLN
2955
Silence Therapeutics
SLN
$268M
$13.8K ﹤0.01%
2,500
GRPN icon
2956
Groupon
GRPN
$660M
$13.8K ﹤0.01%
+607
REPL icon
2957
Replimune Group
REPL
$605M
$13.8K ﹤0.01%
3,335
+150
ASTH icon
2958
Astrana Health
ASTH
$1.36B
$13.8K ﹤0.01%
464
+200
HOUS
2959
DELISTED
Anywhere Real Estate
HOUS
$13.8K ﹤0.01%
1,318
+1,118
NAVI icon
2960
Navient
NAVI
$1.18B
$13.8K ﹤0.01%
1,072
-1,050
HAE icon
2961
Haemonetics
HAE
$3.22B
$13.7K ﹤0.01%
285
+35
VSCO icon
2962
Victoria's Secret
VSCO
$4.8B
$13.7K ﹤0.01%
523
+390
WD icon
2963
Walker & Dunlop
WD
$2.18B
$13.7K ﹤0.01%
164
+8
HAFN icon
2964
Hafnia
HAFN
$2.86B
$13.7K ﹤0.01%
2,200
-945
ALRS icon
2965
Alerus Financial
ALRS
$601M
$13.6K ﹤0.01%
+600
ITGR icon
2966
Integer Holdings
ITGR
$3.02B
$13.5K ﹤0.01%
133
+84
FCPT icon
2967
Four Corners Property Trust
FCPT
$2.59B
$13.5K ﹤0.01%
554
-25
RWX icon
2968
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$13.5K ﹤0.01%
491
+1
SPIR icon
2969
Spire Global
SPIR
$430M
$13.5K ﹤0.01%
1,210
+1,182
IBOC icon
2970
International Bancshares
IBOC
$4.25B
$13.5K ﹤0.01%
192
BBNX
2971
Beta Bionics
BBNX
$703M
$13.4K ﹤0.01%
687
UPWK icon
2972
Upwork
UPWK
$2.89B
$13.4K ﹤0.01%
700
-300
CSR
2973
Centerspace
CSR
$1.07B
$13.4K ﹤0.01%
228
KOPN icon
2974
Kopin
KOPN
$504M
$13.4K ﹤0.01%
5,873
+173
TFSL icon
2975
TFS Financial
TFSL
$3.96B
$13.4K ﹤0.01%
+1,012