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
SPOK icon
3151
Spok Holdings
SPOK
$268M
$8.42K ﹤0.01%
483
-32
HGTY icon
3152
Hagerty
HGTY
$1.27B
$8.41K ﹤0.01%
700
+300
CARY icon
3153
Angel Oak Income ETF
CARY
$714M
$8.4K ﹤0.01%
+400
EMF
3154
Templeton Emerging Markets Fund
EMF
$260M
$8.38K ﹤0.01%
515
+303
RARE icon
3155
Ultragenyx Pharmaceutical
RARE
$3.51B
$8.38K ﹤0.01%
288
+201
BRC icon
3156
Brady Corp
BRC
$3.67B
$8.37K ﹤0.01%
108
+8
BKKT icon
3157
Bakkt Holdings
BKKT
$337M
$8.35K ﹤0.01%
+465
MMSI icon
3158
Merit Medical Systems
MMSI
$4.95B
$8.34K ﹤0.01%
104
GMRE
3159
Global Medical REIT
GMRE
$434M
$8.31K ﹤0.01%
248
+36
AIOT
3160
PowerFleet Inc
AIOT
$704M
$8.3K ﹤0.01%
+1,600
PROK icon
3161
ProKidney
PROK
$331M
$8.29K ﹤0.01%
3,330
+3,230
SMP icon
3162
Standard Motor Products
SMP
$803M
$8.22K ﹤0.01%
+200
CAL icon
3163
Caleres
CAL
$451M
$8.19K ﹤0.01%
600
BOC icon
3164
Boston Omaha
BOC
$423M
$8.19K ﹤0.01%
625
+350
CVLT icon
3165
Commault Systems
CVLT
$5.33B
$8.18K ﹤0.01%
43
+12
ZEUS icon
3166
Olympic Steel
ZEUS
$453M
$8.16K ﹤0.01%
264
BOKF icon
3167
BOK Financial
BOKF
$7.34B
$8.12K ﹤0.01%
72
DAVA icon
3168
Endava
DAVA
$356M
$8.12K ﹤0.01%
913
-595
TCBK icon
3169
TriCo Bancshares
TCBK
$1.55B
$8.08K ﹤0.01%
180
MKC.V icon
3170
McCormick & Company Voting
MKC.V
$16.9B
$8.05K ﹤0.01%
123
-25
JG
3171
Aurora Mobile
JG
$40.3M
$8.03K ﹤0.01%
988
+90
SHG icon
3172
Shinhan Financial Group
SHG
$26.1B
$8.03K ﹤0.01%
164
FUMB icon
3173
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$7.94K ﹤0.01%
+395
DOCN icon
3174
DigitalOcean
DOCN
$4.42B
$7.93K ﹤0.01%
226
+7
RDCM icon
3175
Radcom
RDCM
$213M
$7.89K ﹤0.01%
+550