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
XRX icon
3426
Xerox
XRX
$221M
$4.15K ﹤0.01%
1,661
+398
KFY icon
3427
Korn Ferry
KFY
$3.27B
$4.15K ﹤0.01%
59
-33
UVE icon
3428
Universal Insurance Holdings
UVE
$965M
$4.15K ﹤0.01%
+159
GLIBK
3429
GCI Liberty Inc Series C
GLIBK
$1.48B
$4.13K ﹤0.01%
+117
WVVI icon
3430
Willamette Valley Vineyards
WVVI
$13.6M
$4.12K ﹤0.01%
1,190
KEN icon
3431
Kenon Holdings
KEN
$4.34B
$4.11K ﹤0.01%
98
SPCE icon
3432
Virgin Galactic
SPCE
$186M
$4.1K ﹤0.01%
1,199
+34
CAI
3433
Caris Life Sciences
CAI
$5.36B
$4.09K ﹤0.01%
+140
FR icon
3434
First Industrial Realty Trust
FR
$8.02B
$4.07K ﹤0.01%
79
-144
BKF icon
3435
iShares MSCI BIC ETF
BKF
$90.4M
$4.07K ﹤0.01%
+91
COLM icon
3436
Columbia Sportswear
COLM
$2.99B
$4.06K ﹤0.01%
77
-55
SELF
3437
Global Self Storage
SELF
$58.5M
$4.05K ﹤0.01%
800
VENU
3438
Venu Holding Corp
VENU
$173M
$4.04K ﹤0.01%
+317
BEAM icon
3439
Beam Therapeutics
BEAM
$2.81B
$4.02K ﹤0.01%
175
+66
GDYN icon
3440
Grid Dynamics Holdings
GDYN
$552M
$4K ﹤0.01%
501
-800
NEO icon
3441
NeoGenomics
NEO
$1.16B
$4K ﹤0.01%
504
+64
NUVL icon
3442
Nuvalent
NUVL
$8.04B
$3.99K ﹤0.01%
+49
SFIX icon
3443
Stitch Fix
SFIX
$442M
$3.99K ﹤0.01%
850
+94
PTRN
3444
Pattern Group Inc
PTRN
$1.79B
$3.98K ﹤0.01%
+285
MXL icon
3445
MaxLinear
MXL
$1.38B
$3.97K ﹤0.01%
247
SRTS icon
3446
Sensus Healthcare
SRTS
$71.6M
$3.95K ﹤0.01%
1,275
VERX icon
3447
Vertex
VERX
$2.39B
$3.94K ﹤0.01%
158
+61
PKE icon
3448
Park Aerospace
PKE
$545M
$3.94K ﹤0.01%
203
-200
DBE icon
3449
Invesco DB Energy Fund
DBE
$58.6M
$3.92K ﹤0.01%
+200
EXFY icon
3450
Expensify
EXFY
$88.4M
$3.9K ﹤0.01%
2,000
136 137
138
139 140