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
BOTJ icon
3376
Bank Of The James
BOTJ
$80.9M
$4.72K ﹤0.01%
300
VECO icon
3377
Veeco
VECO
$1.93B
$4.72K ﹤0.01%
158
+110
HROW icon
3378
Harrow
HROW
$1.69B
$4.71K ﹤0.01%
+100
ACIW icon
3379
ACI Worldwide
ACIW
$4.73B
$4.7K ﹤0.01%
90
-355
KULR icon
3380
KULR Technology Group
KULR
$180M
$4.7K ﹤0.01%
1,105
GPCR icon
3381
Structure Therapeutics
GPCR
$2.1B
$4.67K ﹤0.01%
187
-580
URG
3382
Ur-Energy
URG
$519M
$4.67K ﹤0.01%
2,651
+1,801
PAL
3383
Proficient Auto Logistics
PAL
$261M
$4.66K ﹤0.01%
681
NMR icon
3384
Nomura Holdings
NMR
$22.9B
$4.65K ﹤0.01%
616
+66
ESEA icon
3385
Euroseas
ESEA
$433M
$4.65K ﹤0.01%
75
HRMY icon
3386
Harmony Biosciences
HRMY
$2.29B
$4.65K ﹤0.01%
169
RDVT icon
3387
Red Violet
RDVT
$753M
$4.63K ﹤0.01%
89
+5
LPTH icon
3388
Lightpath Technologies
LPTH
$400M
$4.63K ﹤0.01%
+586
AROW icon
3389
Arrow Financial
AROW
$503M
$4.62K ﹤0.01%
160
LSPD icon
3390
Lightspeed Commerce
LSPD
$1.58B
$4.62K ﹤0.01%
400
+100
NWS icon
3391
News Corp Class B
NWS
$16.5B
$4.61K ﹤0.01%
137
-14
SB icon
3392
Safe Bulkers
SB
$543M
$4.6K ﹤0.01%
1,000
FCAP icon
3393
First Capital
FCAP
$170M
$4.6K ﹤0.01%
100
EPP icon
3394
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$4.59K ﹤0.01%
90
MEOH icon
3395
Methanex
MEOH
$2.95B
$4.59K ﹤0.01%
115
-45
SDHC icon
3396
Smith Douglas Homes
SDHC
$186M
$4.57K ﹤0.01%
250
+175
ORC
3397
Orchid Island Capital
ORC
$1.23B
$4.54K ﹤0.01%
644
OMFS icon
3398
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
$4.54K ﹤0.01%
+103
CDZI icon
3399
Cadiz
CDZI
$474M
$4.52K ﹤0.01%
1,000
SFST icon
3400
Southern First Bancshares
SFST
$427M
$4.51K ﹤0.01%
+100
134 135
136
137 138