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
SPOK icon
3151
Spok Holdings
SPOK
$254M
$8.42K ﹤0.01%
483
-32
HGTY icon
3152
Hagerty
HGTY
$979M
$8.41K ﹤0.01%
700
+300
CARY icon
3153
Angel Oak Income ETF
CARY
$983M
$8.4K ﹤0.01%
+400
EMF
3154
Templeton Emerging Markets Fund
EMF
$283M
$8.38K ﹤0.01%
515
+303
RARE icon
3155
Ultragenyx Pharmaceutical
RARE
$2.21B
$8.38K ﹤0.01%
288
+201
BRC icon
3156
Brady Corp
BRC
$4.1B
$8.37K ﹤0.01%
108
+8
BKKT icon
3157
Bakkt Inc
BKKT
$238M
$8.35K ﹤0.01%
+465
MMSI icon
3158
Merit Medical Systems
MMSI
$4.14B
$8.34K ﹤0.01%
104
XRN
3159
Chiron Real Estate Inc.
XRN
$477M
$8.31K ﹤0.01%
248
+36
AIOT
3160
PowerFleet Inc
AIOT
$445M
$8.3K ﹤0.01%
+1,600
PROK icon
3161
ProKidney
PROK
$351M
$8.29K ﹤0.01%
3,330
+3,230
SMP icon
3162
Standard Motor Products
SMP
$805M
$8.22K ﹤0.01%
+200
CAL icon
3163
Caleres
CAL
$342M
$8.19K ﹤0.01%
600
BOC icon
3164
Boston Omaha
BOC
$391M
$8.19K ﹤0.01%
625
+350
CVLT icon
3165
Commault Systems
CVLT
$3.53B
$8.18K ﹤0.01%
43
+12
ZEUS
3166
DELISTED
Olympic Steel
ZEUS
$8.16K ﹤0.01%
264
BOKF icon
3167
BOK Financial
BOKF
$7.62B
$8.12K ﹤0.01%
72
DAVA icon
3168
Endava
DAVA
$265M
$8.12K ﹤0.01%
913
-595
TCBK icon
3169
TriCo Bancshares
TCBK
$1.53B
$8.08K ﹤0.01%
180
MKC.V icon
3170
McCormick & Company Voting
MKC.V
$17B
$8.05K ﹤0.01%
123
-25
JG
3171
Aurora Mobile
JG
$43.3M
$8.03K ﹤0.01%
988
+90
SHG icon
3172
Shinhan Financial Group
SHG
$28.9B
$8.03K ﹤0.01%
164
FUMB icon
3173
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$7.94K ﹤0.01%
+395
DOCN icon
3174
DigitalOcean
DOCN
$5.7B
$7.93K ﹤0.01%
226
+7
RDCM icon
3175
Radcom
RDCM
$181M
$7.89K ﹤0.01%
+550
125 126
127
128 129