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
MCS icon
3076
Marcus Corp
MCS
$463M
$10.1K ﹤0.01%
643
-1
LXU icon
3077
LSB Industries
LXU
$635M
$10K ﹤0.01%
1,231
+813
SRFM icon
3078
Surf Air Mobility
SRFM
$142M
$10K ﹤0.01%
2,484
PRKS icon
3079
United Parks & Resorts
PRKS
$1.94B
$10K ﹤0.01%
194
+19
SRPT icon
3080
Sarepta Therapeutics
SRPT
$2.33B
$10K ﹤0.01%
546
-2,165
CHEF icon
3081
Chefs' Warehouse
CHEF
$2.42B
$10K ﹤0.01%
171
NPWR icon
3082
NET Power
NPWR
$239M
$9.93K ﹤0.01%
3,277
+2,000
WLFC icon
3083
Willis Lease Finance
WLFC
$893M
$9.89K ﹤0.01%
70
CMCO icon
3084
Columbus McKinnon
CMCO
$493M
$9.88K ﹤0.01%
676
+121
SUNS
3085
Sunrise Realty Trust
SUNS
$130M
$9.87K ﹤0.01%
+900
AMPH icon
3086
Amphastar Pharmaceuticals
AMPH
$1.23B
$9.85K ﹤0.01%
367
WTTR icon
3087
Select Water Solutions
WTTR
$1.17B
$9.84K ﹤0.01%
890
+600
STAA icon
3088
STAAR Surgical
STAA
$1.25B
$9.78K ﹤0.01%
365
+152
IVLU icon
3089
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$9.7K ﹤0.01%
274
+215
GSIT icon
3090
GSI Technology
GSIT
$238M
$9.7K ﹤0.01%
2,525
BLNK icon
3091
Blink Charging
BLNK
$137M
$9.67K ﹤0.01%
6,359
+3,809
BFAM icon
3092
Bright Horizons
BFAM
$5.83B
$9.66K ﹤0.01%
89
+12
ATRA icon
3093
Atara Biotherapeutics
ATRA
$103M
$9.66K ﹤0.01%
703
HFSI
3094
Hartford Strategic Income ETF
HFSI
$285M
$9.64K ﹤0.01%
+270
BSY icon
3095
Bentley Systems
BSY
$13.1B
$9.63K ﹤0.01%
184
-648
DAKT icon
3096
Daktronics
DAKT
$850M
$9.61K ﹤0.01%
458
TRVI icon
3097
Trevi Therapeutics
TRVI
$1.73B
$9.59K ﹤0.01%
1,094
CNO icon
3098
CNO Financial Group
CNO
$3.83B
$9.58K ﹤0.01%
239
+111
MLCI
3099
Mount Logan Capital Inc
MLCI
$92.3M
$9.54K ﹤0.01%
+1,208
LGI
3100
Lazard Global Total Return & Income Fund
LGI
$231M
$9.54K ﹤0.01%
+554
122 123
124
125 126