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

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

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
TMFC icon
3101
Motley Fool 100 Index ETF
TMFC
$1.88B
$9.53K ﹤0.01%
+136
NNDM
3102
Nano Dimension
NNDM
$391M
$9.51K ﹤0.01%
5,980
-4,600
OXM icon
3103
Oxford Industries
OXM
$572M
$9.47K ﹤0.01%
225
+78
SKWD icon
3104
Skyward Specialty Insurance
SKWD
$2.05B
$9.45K ﹤0.01%
201
-393
MBCN
3105
DELISTED
Middlefield Banc Corp
MBCN
$9.4K ﹤0.01%
+303
KFRC icon
3106
Kforce
KFRC
$476M
$9.4K ﹤0.01%
315
RA
3107
Brookfield Real Assets Income Fund
RA
$713M
$9.37K ﹤0.01%
+700
PMT
3108
PennyMac Mortgage Investment
PMT
$1.03B
$9.29K ﹤0.01%
+762
GGAL icon
3109
Galicia Financial Group
GGAL
$7.1B
$9.29K ﹤0.01%
314
-1,248
DLX icon
3110
Deluxe
DLX
$1.24B
$9.28K ﹤0.01%
475
+450
BGS icon
3111
B&G Foods
BGS
$435M
$9.22K ﹤0.01%
2,085
+394
ALEX
3112
Alexander & Baldwin
ALEX
$1.52B
$9.2K ﹤0.01%
505
GO icon
3113
Grocery Outlet
GO
$620M
$9.2K ﹤0.01%
581
+19
RELY icon
3114
Remitly
RELY
$3.6B
$9.18K ﹤0.01%
+560
EBS icon
3115
Emergent Biosolutions
EBS
$434M
$9.16K ﹤0.01%
1,028
+93
BWFG icon
3116
Bankwell Financial Group
BWFG
$371M
$9.16K ﹤0.01%
200
SMMT icon
3117
Summit Therapeutics
SMMT
$12.7B
$9.09K ﹤0.01%
434
+21
CBL
3118
CBL Properties
CBL
$1.18B
$9.09K ﹤0.01%
300
KOD icon
3119
Kodiak Sciences
KOD
$1.53B
$9.09K ﹤0.01%
+575
ABM icon
3120
ABM Industries
ABM
$2.42B
$9.06K ﹤0.01%
198
+50
TRON
3121
Tron Inc
TRON
$412M
$9.04K ﹤0.01%
4,168
+3,143
TWST icon
3122
Twist Bioscience
TWST
$2.78B
$9.02K ﹤0.01%
335
PLOW icon
3123
Douglas Dynamics
PLOW
$996M
$9.01K ﹤0.01%
286
+132
INTA icon
3124
Intapp
INTA
$2.05B
$8.97K ﹤0.01%
213
+22
FYBR
3125
DELISTED
Frontier Communications
FYBR
$8.97K ﹤0.01%
240
-56
123 124
125
126 127