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
SLP icon
3126
Simulations Plus
SLP
$396M
$8.95K ﹤0.01%
601
-971
VBTX
3127
DELISTED
Veritex Holdings
VBTX
$8.95K ﹤0.01%
265
SOXQ icon
3128
Invesco PHLX Semiconductor ETF
SOXQ
$787M
$8.93K ﹤0.01%
+180
WOOF icon
3129
Petco
WOOF
$845M
$8.93K ﹤0.01%
2,551
AIR icon
3130
AAR Corp
AIR
$3.27B
$8.89K ﹤0.01%
103
-75
RFL icon
3131
Rafael Holdings
RFL
$63.7M
$8.89K ﹤0.01%
6,538
+2,919
CAPL icon
3132
CrossAmerica Partners
CAPL
$781M
$8.88K ﹤0.01%
415
EWI icon
3133
iShares MSCI Italy ETF
EWI
$668M
$8.87K ﹤0.01%
172
+147
PSMT icon
3134
Pricesmart
PSMT
$3.95B
$8.83K ﹤0.01%
73
-75
LQDA icon
3135
Liquidia Corp
LQDA
$2.99B
$8.72K ﹤0.01%
400
-1,000
FSM icon
3136
Fortuna Silver Mines
FSM
$2.84B
$8.67K ﹤0.01%
1,000
-500
ALTO icon
3137
Alto Ingredients
ALTO
$194M
$8.65K ﹤0.01%
+7,936
COMP icon
3138
Compass
COMP
$5.8B
$8.63K ﹤0.01%
+1,086
ASGN icon
3139
ASGN Inc
ASGN
$1.94B
$8.62K ﹤0.01%
180
-102
ALRM icon
3140
Alarm.com
ALRM
$2.6B
$8.59K ﹤0.01%
163
MQ icon
3141
Marqeta
MQ
$2.05B
$8.58K ﹤0.01%
1,600
+100
JACK icon
3142
Jack in the Box
JACK
$356M
$8.56K ﹤0.01%
423
+49
RNA icon
3143
Avidity Biosciences
RNA
$10.8B
$8.55K ﹤0.01%
199
-32
HYT icon
3144
BlackRock Corporate High Yield Fund
HYT
$1.51B
$8.5K ﹤0.01%
904
-6,614
GERN icon
3145
Geron
GERN
$836M
$8.49K ﹤0.01%
6,582
+5,771
OPCH icon
3146
Option Care Health
OPCH
$4.74B
$8.49K ﹤0.01%
311
-67
NAK
3147
Northern Dynasty Minerals
NAK
$1.14B
$8.49K ﹤0.01%
7,444
+5,276
QMCO icon
3148
Quantum Corp
QMCO
$120M
$8.48K ﹤0.01%
895
+401
SHLS icon
3149
Shoals Technologies Group
SHLS
$1.34B
$8.44K ﹤0.01%
1,102
+40
LMB icon
3150
Limbach Holdings
LMB
$857M
$8.43K ﹤0.01%
90
-38
124 125
126
127 128