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
SLP icon
3126
Simulations Plus
SLP
$247M
$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
$1.01B
$8.93K ﹤0.01%
+180
WOOF icon
3129
Petco
WOOF
$655M
$8.93K ﹤0.01%
2,551
AIR icon
3130
AAR Corp
AIR
$4.29B
$8.89K ﹤0.01%
103
-75
RFL icon
3131
Rafael Holdings
RFL
$76.1M
$8.89K ﹤0.01%
6,538
+2,919
CAPL icon
3132
CrossAmerica Partners
CAPL
$837M
$8.88K ﹤0.01%
415
EWI icon
3133
iShares MSCI Italy ETF
EWI
$633M
$8.87K ﹤0.01%
172
+147
PSMT icon
3134
Pricesmart
PSMT
$4.55B
$8.83K ﹤0.01%
73
-75
LQDA icon
3135
Liquidia Corp
LQDA
$3.38B
$8.72K ﹤0.01%
400
-1,000
FSM icon
3136
Fortuna Silver Mines
FSM
$3.58B
$8.67K ﹤0.01%
1,000
-500
ALTO icon
3137
Alto Ingredients
ALTO
$356M
$8.65K ﹤0.01%
+7,936
COMP icon
3138
Compass
COMP
$6.55B
$8.63K ﹤0.01%
+1,086
ASGN icon
3139
ASGN Inc
ASGN
$1.63B
$8.62K ﹤0.01%
180
-102
ALRM icon
3140
Alarm.com
ALRM
$2.43B
$8.59K ﹤0.01%
163
MQ icon
3141
Marqeta
MQ
$1.78B
$8.58K ﹤0.01%
1,600
+100
JACK icon
3142
Jack in the Box
JACK
$260M
$8.56K ﹤0.01%
423
+49
RNAM
3143
DELISTED
Avidity Biosciences
RNAM
$8.55K ﹤0.01%
199
-32
HYT icon
3144
BlackRock Corporate High Yield Fund
HYT
$1.42B
$8.5K ﹤0.01%
904
-6,614
GERN icon
3145
Geron
GERN
$1.04B
$8.49K ﹤0.01%
6,582
+5,771
OPCH icon
3146
Option Care Health
OPCH
$4.63B
$8.49K ﹤0.01%
311
-67
NAK
3147
Northern Dynasty Minerals
NAK
$785M
$8.49K ﹤0.01%
7,444
+5,276
QMCO icon
3148
Quantum Corp
QMCO
$80.8M
$8.48K ﹤0.01%
895
+401
SHLS icon
3149
Shoals Technologies Group
SHLS
$1.05B
$8.44K ﹤0.01%
1,102
+40
LMB icon
3150
Limbach Holdings
LMB
$935M
$8.43K ﹤0.01%
90
-38
124 125
126
127 128