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
EU
3351
enCore Energy
EU
$367M
$5.21K ﹤0.01%
1,691
+1,191
PKOH icon
3352
Park-Ohio Holdings
PKOH
$361M
$5.21K ﹤0.01%
250
PDM
3353
Piedmont Realty Trust
PDM
$894M
$5.15K ﹤0.01%
587
+487
EDU icon
3354
New Oriental
EDU
$8.46B
$5.13K ﹤0.01%
100
+75
NGVC icon
3355
Vitamin Cottage Natural Grocers
NGVC
$584M
$5.12K ﹤0.01%
136
PERF icon
3356
Perfect Corp
PERF
$145M
$5.12K ﹤0.01%
+2,721
DAPP icon
3357
VanEck Digital Transformation ETF
DAPP
$283M
$5.1K ﹤0.01%
+248
GRNT icon
3358
Granite Ridge Resources
GRNT
$698M
$5.08K ﹤0.01%
881
-2,119
LAND
3359
Gladstone Land Corp
LAND
$489M
$5.02K ﹤0.01%
550
OBDC icon
3360
Blue Owl Capital
OBDC
$5.7B
$4.99K ﹤0.01%
377
+27
BFC icon
3361
Bank First Corp
BFC
$1.52B
$4.97K ﹤0.01%
+40
ICLO icon
3362
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$4.97K ﹤0.01%
+194
UP icon
3363
Wheels Up
UP
$382M
$4.94K ﹤0.01%
2,497
+2,381
TNK icon
3364
Teekay Tankers
TNK
$2.91B
$4.92K ﹤0.01%
94
DXC icon
3365
DXC Technology
DXC
$2.12B
$4.9K ﹤0.01%
350
+99
SCS
3366
DELISTED
Steelcase
SCS
$4.85K ﹤0.01%
284
+121
RPD icon
3367
Rapid7
RPD
$438M
$4.83K ﹤0.01%
249
+150
CNXC icon
3368
Concentrix
CNXC
$2.08B
$4.82K ﹤0.01%
101
-57
CHT icon
3369
Chunghwa Telecom
CHT
$33.5B
$4.82K ﹤0.01%
110
-321
EWN icon
3370
iShares MSCI Netherlands ETF
EWN
$308M
$4.8K ﹤0.01%
84
AVNS icon
3371
Avanos Medical
AVNS
$610M
$4.79K ﹤0.01%
407
+9
MESO
3372
Mesoblast
MESO
$1.99B
$4.76K ﹤0.01%
300
NECB icon
3373
Northeast Community Bancorp
NECB
$312M
$4.76K ﹤0.01%
228
RRR icon
3374
Red Rock Resorts
RRR
$3.44B
$4.75K ﹤0.01%
+77
TLTE icon
3375
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$326M
$4.75K ﹤0.01%
76
+47
133 134
135
136 137