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
ACVA icon
3276
ACV Auctions
ACVA
$1.4B
$6.29K ﹤0.01%
644
+508
FTRE icon
3277
Fortrea Holdings
FTRE
$1.32B
$6.27K ﹤0.01%
722
-137
KC
3278
Kingsoft Cloud Holdings
KC
$3.51B
$6.26K ﹤0.01%
+400
ADT icon
3279
ADT
ADT
$6.71B
$6.24K ﹤0.01%
709
+385
KRYS icon
3280
Krystal Biotech
KRYS
$6.79B
$6.21K ﹤0.01%
37
+5
GTE icon
3281
Gran Tierra Energy
GTE
$166M
$6.2K ﹤0.01%
1,391
+300
ICL icon
3282
ICL Group
ICL
$6.69B
$6.18K ﹤0.01%
1,015
+5
HNI icon
3283
HNI Corp
HNI
$1.88B
$6.18K ﹤0.01%
134
CIO
3284
City Office REIT
CIO
$280M
$6.16K ﹤0.01%
886
BORR
3285
Borr Drilling
BORR
$1.16B
$6.15K ﹤0.01%
2,100
IBRX icon
3286
ImmunityBio
IBRX
$2.26B
$6.15K ﹤0.01%
2,422
+1,122
SBS icon
3287
Sabesp
SBS
$17.1B
$6.15K ﹤0.01%
256
SITM icon
3288
SiTime
SITM
$9.19B
$6.15K ﹤0.01%
21
+10
WB icon
3289
Weibo
WB
$2.55B
$6.13K ﹤0.01%
497
+130
PFD
3290
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$6.13K ﹤0.01%
+510
RCKT icon
3291
Rocket Pharmaceuticals
RCKT
$359M
$6.11K ﹤0.01%
1,875
-150
DBP icon
3292
Invesco DB Precious Metals Fund
DBP
$247M
$6.1K ﹤0.01%
+70
CRMT icon
3293
America's Car Mart
CRMT
$216M
$6.08K ﹤0.01%
201
CENT icon
3294
Central Garden & Pet Co
CENT
$2.09B
$6.08K ﹤0.01%
183
QTWO icon
3295
Q2 Holdings
QTWO
$4.6B
$6.06K ﹤0.01%
81
FCG icon
3296
First Trust Natural Gas ETF
FCG
$445M
$6.06K ﹤0.01%
+250
PICB icon
3297
Invesco International Corporate Bond ETF
PICB
$243M
$6.06K ﹤0.01%
+256
VERI icon
3298
Veritone
VERI
$478M
$5.94K ﹤0.01%
1,170
BBAX icon
3299
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$5.94K ﹤0.01%
107
-20
CMPO icon
3300
CompoSecure Inc
CMPO
$2.6B
$5.92K ﹤0.01%
286
+78
130 131
132
133 134