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
TLK icon
3176
Telkom Indonesia
TLK
$18.3B
$7.88K ﹤0.01%
418
+342
GURU icon
3177
Global X Guru Index ETF
GURU
$54.9M
$7.88K ﹤0.01%
131
AGI icon
3178
Alamos Gold
AGI
$21.2B
$7.87K ﹤0.01%
230
-210
LX
3179
LexinFintech Holdings
LX
$453M
$7.87K ﹤0.01%
1,428
IFV icon
3180
First Trust Dorsey Wright International Focus 5 ETF
IFV
$242M
$7.85K ﹤0.01%
+326
FTDR icon
3181
Frontdoor
FTDR
$4.67B
$7.83K ﹤0.01%
117
+28
AVPT icon
3182
AvePoint
AVPT
$2.31B
$7.83K ﹤0.01%
510
+173
IEP icon
3183
Icahn Enterprises
IEP
$4.49B
$7.83K ﹤0.01%
945
-80
DOLE icon
3184
Dole
DOLE
$1.4B
$7.82K ﹤0.01%
595
+7
KODK icon
3185
Kodak
KODK
$670M
$7.82K ﹤0.01%
1,240
+184
ELS icon
3186
Equity Lifestyle Properties
ELS
$13.1B
$7.8K ﹤0.01%
131
+59
DSGX icon
3187
Descartes Systems
DSGX
$6.02B
$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
$4.44B
$7.76K ﹤0.01%
129
+43
CRD.A icon
3190
Crawford & Co Class A
CRD.A
$482M
$7.74K ﹤0.01%
716
ASIX icon
3191
AdvanSix
ASIX
$500M
$7.72K ﹤0.01%
397
+23
BWAY
3192
Brainsway
BWAY
$499M
$7.7K ﹤0.01%
525
APLE icon
3193
Apple Hospitality REIT
APLE
$2.84B
$7.62K ﹤0.01%
633
+4
SPT icon
3194
Sprout Social
SPT
$353M
$7.61K ﹤0.01%
542
+423
SDVD icon
3195
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$800M
$7.6K ﹤0.01%
+350
MFA
3196
MFA Financial
MFA
$1.04B
$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
$292M
$7.54K ﹤0.01%
2,000
+1,500
CADL icon
3199
Candel Therapeutics
CADL
$374M
$7.37K ﹤0.01%
1,330
+874
WSR
3200
Whitestone REIT
WSR
$831M
$7.36K ﹤0.01%
588
126 127
128
129 130