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
TLK icon
3176
Telkom Indonesia
TLK
$21.6B
$7.88K ﹤0.01%
418
+342
GURU icon
3177
Global X Guru Index ETF
GURU
$58.6M
$7.88K ﹤0.01%
131
AGI icon
3178
Alamos Gold
AGI
$15.2B
$7.87K ﹤0.01%
230
-210
LX
3179
LexinFintech Holdings
LX
$547M
$7.87K ﹤0.01%
1,428
IFV icon
3180
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$7.85K ﹤0.01%
+326
FTDR icon
3181
Frontdoor
FTDR
$3.83B
$7.83K ﹤0.01%
117
+28
AVPT icon
3182
AvePoint
AVPT
$2.89B
$7.83K ﹤0.01%
510
+173
IEP icon
3183
Icahn Enterprises
IEP
$4.74B
$7.83K ﹤0.01%
945
-80
DOLE icon
3184
Dole
DOLE
$1.42B
$7.82K ﹤0.01%
595
+7
KODK icon
3185
Kodak
KODK
$847M
$7.82K ﹤0.01%
1,240
+184
ELS icon
3186
Equity Lifestyle Properties
ELS
$12B
$7.8K ﹤0.01%
131
+59
DSGX icon
3187
Descartes Systems
DSGX
$7.98B
$7.79K ﹤0.01%
82
-75
VRNT
3188
DELISTED
Verint Systems
VRNT
$7.76K ﹤0.01%
383
-82
TNL icon
3189
Travel + Leisure Co
TNL
$4.41B
$7.76K ﹤0.01%
129
+43
CRD.A icon
3190
Crawford & Co Class A
CRD.A
$541M
$7.74K ﹤0.01%
716
ASIX icon
3191
AdvanSix
ASIX
$430M
$7.72K ﹤0.01%
397
+23
BWAY
3192
Brainsway
BWAY
$338M
$7.7K ﹤0.01%
525
APLE icon
3193
Apple Hospitality REIT
APLE
$2.75B
$7.62K ﹤0.01%
633
+4
SPT icon
3194
Sprout Social
SPT
$634M
$7.61K ﹤0.01%
542
+423
SDVD icon
3195
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
$7.6K ﹤0.01%
+350
MFA
3196
MFA Financial
MFA
$982M
$7.56K ﹤0.01%
788
+506
FINV
3197
FinVolution Group
FINV
$1.32B
$7.55K ﹤0.01%
1,000
DBI icon
3198
Designer Brands
DBI
$242M
$7.54K ﹤0.01%
2,000
+1,500
CADL icon
3199
Candel Therapeutics
CADL
$293M
$7.37K ﹤0.01%
1,330
+874
WSR
3200
Whitestone REIT
WSR
$674M
$7.36K ﹤0.01%
588
126 127
128
129 130