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
TMFC icon
3101
Motley Fool 100 Index ETF
TMFC
$1.89B
$9.53K ﹤0.01%
+136
NNDM
3102
Nano Dimension
NNDM
$395M
$9.51K ﹤0.01%
5,980
-4,600
OXM icon
3103
Oxford Industries
OXM
$607M
$9.47K ﹤0.01%
225
+78
SKWD icon
3104
Skyward Specialty Insurance
SKWD
$1.89B
$9.45K ﹤0.01%
201
-393
MBCN icon
3105
Middlefield Banc Corp
MBCN
$287M
$9.4K ﹤0.01%
+303
KFRC icon
3106
Kforce
KFRC
$542M
$9.4K ﹤0.01%
315
RA
3107
Brookfield Real Assets Income Fund
RA
$731M
$9.37K ﹤0.01%
+700
PMT
3108
PennyMac Mortgage Investment
PMT
$1.11B
$9.29K ﹤0.01%
+762
GGAL icon
3109
Galicia Financial Group
GGAL
$8.04B
$9.29K ﹤0.01%
314
-1,248
DLX icon
3110
Deluxe
DLX
$940M
$9.28K ﹤0.01%
475
+450
BGS icon
3111
B&G Foods
BGS
$361M
$9.22K ﹤0.01%
2,085
+394
ALEX
3112
Alexander & Baldwin
ALEX
$1.11B
$9.2K ﹤0.01%
505
GO icon
3113
Grocery Outlet
GO
$1.11B
$9.2K ﹤0.01%
581
+19
RELY icon
3114
Remitly
RELY
$2.81B
$9.18K ﹤0.01%
+560
EBS icon
3115
Emergent Biosolutions
EBS
$625M
$9.16K ﹤0.01%
1,028
+93
BWFG icon
3116
Bankwell Financial Group
BWFG
$373M
$9.16K ﹤0.01%
200
SMMT icon
3117
Summit Therapeutics
SMMT
$13.6B
$9.09K ﹤0.01%
434
+21
CBL
3118
CBL Properties
CBL
$1.1B
$9.09K ﹤0.01%
300
KOD icon
3119
Kodiak Sciences
KOD
$1.29B
$9.09K ﹤0.01%
+575
ABM icon
3120
ABM Industries
ABM
$2.73B
$9.06K ﹤0.01%
198
+50
TRON
3121
Tron Inc
TRON
$478M
$9.04K ﹤0.01%
4,168
+3,143
TWST icon
3122
Twist Bioscience
TWST
$1.98B
$9.02K ﹤0.01%
335
PLOW icon
3123
Douglas Dynamics
PLOW
$733M
$9.01K ﹤0.01%
286
+132
INTA icon
3124
Intapp
INTA
$3.54B
$8.97K ﹤0.01%
213
+22
FYBR icon
3125
Frontier Communications
FYBR
$9.51B
$8.97K ﹤0.01%
240
-56