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
SCM icon
3251
Stellus Capital Investment Corp
SCM
$365M
$6.66K ﹤0.01%
500
IQ icon
3252
iQIYI
IQ
$2.01B
$6.66K ﹤0.01%
2,531
+100
MITK icon
3253
Mitek Systems
MITK
$425M
$6.65K ﹤0.01%
670
+320
GAL icon
3254
State Street Global Allocation ETF
GAL
$273M
$6.65K ﹤0.01%
136
GEVO icon
3255
Gevo
GEVO
$555M
$6.62K ﹤0.01%
3,215
ACCO icon
3256
Acco Brands
ACCO
$324M
$6.62K ﹤0.01%
1,631
-47
USD icon
3257
ProShares Ultra Semiconductors
USD
$1.72B
$6.61K ﹤0.01%
+140
ACRE
3258
Ares Commercial Real Estate
ACRE
$281M
$6.59K ﹤0.01%
1,382
+649
BFLY icon
3259
Butterfly Network
BFLY
$773M
$6.58K ﹤0.01%
3,276
-700
BJRI icon
3260
BJ's Restaurants
BJRI
$786M
$6.57K ﹤0.01%
217
+200
TEF icon
3261
Telefonica
TEF
$23.7B
$6.57K ﹤0.01%
1,303
+730
TPC
3262
Tutor Perini Cor
TPC
$3.58B
$6.53K ﹤0.01%
+101
CIM
3263
Chimera Investment
CIM
$1.08B
$6.53K ﹤0.01%
477
+10
WLY icon
3264
John Wiley & Sons Class A
WLY
$1.72B
$6.5K ﹤0.01%
163
BF.A icon
3265
Brown-Forman Class A
BF.A
$14.3B
$6.49K ﹤0.01%
243
-8
FENI icon
3266
Fidelity Enhanced International ETF
FENI
$5.37B
$6.47K ﹤0.01%
+185
QMOM icon
3267
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
$6.45K ﹤0.01%
+100
TFPM icon
3268
Triple Flag Precious Metals
TFPM
$6.76B
$6.41K ﹤0.01%
224
-200
ATGE icon
3269
Adtalem Global Education
ATGE
$3.43B
$6.39K ﹤0.01%
42
AIV
3270
Aimco
AIV
$803M
$6.36K ﹤0.01%
821
-114
CVLG icon
3271
Covenant Logistics
CVLG
$544M
$6.31K ﹤0.01%
292
+16
MATW icon
3272
Matthews International
MATW
$755M
$6.31K ﹤0.01%
262
LYTS icon
3273
LSI Industries
LYTS
$583M
$6.3K ﹤0.01%
266
-500
KSPI icon
3274
Kaspi.kz JSC
KSPI
$14.6B
$6.3K ﹤0.01%
75
-40
OTEX icon
3275
Open Text
OTEX
$8.45B
$6.29K ﹤0.01%
+168