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

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
BDN
3051
Brandywine Realty Trust
BDN
$526M
$10.8K ﹤0.01%
2,474
+2,400
ARRY icon
3052
Array Technologies
ARRY
$1.08B
$10.8K ﹤0.01%
1,304
+305
RDWR icon
3053
Radware
RDWR
$1.08B
$10.8K ﹤0.01%
400
+300
AESI icon
3054
Atlas Energy Solutions
AESI
$1.54B
$10.7K ﹤0.01%
901
+850
EEA
3055
European Equity Fund
EEA
$69.5M
$10.7K ﹤0.01%
+1,003
LGND icon
3056
Ligand Pharmaceuticals
LGND
$4.23B
$10.7K ﹤0.01%
63
+25
WW
3057
WW International
WW
$221M
$10.6K ﹤0.01%
+385
PEZ icon
3058
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.8M
$10.6K ﹤0.01%
105
BAP icon
3059
Credicorp
BAP
$27.1B
$10.5K ﹤0.01%
40
+9
FIW icon
3060
First Trust Water ETF
FIW
$1.85B
$10.5K ﹤0.01%
+95
ENR icon
3061
Energizer
ENR
$1.22B
$10.5K ﹤0.01%
412
+215
JCTC
3062
Jewett-Cameron Trading
JCTC
$6.3M
$10.4K ﹤0.01%
3,000
CSIQ icon
3063
Canadian Solar
CSIQ
$1.16B
$10.4K ﹤0.01%
804
+552
CAR icon
3064
Avis
CAR
$3.38B
$10.3K ﹤0.01%
64
+46
TRIN icon
3065
Trinity Capital
TRIN
$1.24B
$10.3K ﹤0.01%
641
+315
AMBP icon
3066
Ardagh Metal Packaging
AMBP
$2.61B
$10.3K ﹤0.01%
2,612
+58
ALKS icon
3067
Alkermes
ALKS
$4.62B
$10.3K ﹤0.01%
368
+202
ASM
3068
Avino Silver & Gold Mines
ASM
$1.29B
$10.2K ﹤0.01%
+2,000
PROP icon
3069
Prairie Operating Co
PROP
$113M
$10.2K ﹤0.01%
5,482
+4,722
ACB
3070
Aurora Cannabis
ACB
$201M
$10.2K ﹤0.01%
2,097
-239
LQTI
3071
FT Vest Investment Grade & Target Income ETF
LQTI
$264M
$10.2K ﹤0.01%
+500
UHT
3072
Universal Health Realty Income Trust
UHT
$598M
$10.2K ﹤0.01%
260
+71
WRAP icon
3073
Wrap Technologies
WRAP
$86.1M
$10.2K ﹤0.01%
4,326
+626
CARG icon
3074
CarGurus
CARG
$3.08B
$10.2K ﹤0.01%
271
+126
QDEL icon
3075
QuidelOrtho
QDEL
$1.31B
$10.1K ﹤0.01%
357
+149