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
LENZ
3001
LENZ Therapeutics
LENZ
$836M
$12.4K ﹤0.01%
294
+282
SKY icon
3002
Champion Homes
SKY
$4.77B
$12.3K ﹤0.01%
166
+162
DV icon
3003
DoubleVerify
DV
$1.78B
$12.3K ﹤0.01%
1,035
-334
CLNE icon
3004
Clean Energy Fuels
CLNE
$502M
$12.3K ﹤0.01%
4,339
+2,023
JSMD icon
3005
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$12.3K ﹤0.01%
+145
IPAR icon
3006
Interparfums
IPAR
$2.65B
$12.2K ﹤0.01%
121
-62
TRPA
3007
Hartford AAA CLO ETF
TRPA
$105M
$12.2K ﹤0.01%
+313
EIG icon
3008
Employers Holdings
EIG
$882M
$12.2K ﹤0.01%
289
COCO icon
3009
Vita Coco
COCO
$3.11B
$12.2K ﹤0.01%
305
POST icon
3010
Post Holdings
POST
$5.01B
$12.2K ﹤0.01%
115
-246
FDP icon
3011
Fresh Del Monte Produce
FDP
$1.77B
$12.1K ﹤0.01%
346
+103
ORGN icon
3012
Origin Materials
ORGN
$67.4M
$11.9K ﹤0.01%
23,676
+4,500
IE icon
3013
Ivanhoe Electric
IE
$2.16B
$11.9K ﹤0.01%
993
+868
GTM
3014
ZoomInfo Technologies
GTM
$3.1B
$11.8K ﹤0.01%
1,025
HTH icon
3015
Hilltop Holdings
HTH
$2.11B
$11.8K ﹤0.01%
348
+133
EWP icon
3016
iShares MSCI Spain ETF
EWP
$1.58B
$11.7K ﹤0.01%
238
+136
LIVE icon
3017
Live Ventures
LIVE
$35.1M
$11.6K ﹤0.01%
641
+230
FTHI icon
3018
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$11.6K ﹤0.01%
+490
IMNM icon
3019
Immunome
IMNM
$1.81B
$11.6K ﹤0.01%
1,000
-120
IRBT icon
3020
iRobot
IRBT
$117M
$11.6K ﹤0.01%
3,327
+864
TRST icon
3021
Trustco Bank Corp NY
TRST
$784M
$11.6K ﹤0.01%
307
+3
UTMD icon
3022
Utah Medical Products
UTMD
$179M
$11.6K ﹤0.01%
184
+35
MSGE icon
3023
Madison Square Garden
MSGE
$2.45B
$11.5K ﹤0.01%
255
+245
HTO
3024
H2O America
HTO
$1.72B
$11.5K ﹤0.01%
238
+230
IBEX icon
3025
IBEX
IBEX
$495M
$11.5K ﹤0.01%
280
119 120
121
122 123