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
EUHY
3451
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.5M
$3.88K ﹤0.01%
70
TR icon
3452
Tootsie Roll Industries
TR
$2.74B
$3.87K ﹤0.01%
94
ADUS icon
3453
Addus HomeCare
ADUS
$2.09B
$3.87K ﹤0.01%
33
+10
SSSS icon
3454
SuRo Capital
SSSS
$237M
$3.85K ﹤0.01%
435
+233
IVR icon
3455
Invesco Mortgage Capital
IVR
$596M
$3.84K ﹤0.01%
515
-50
NSIT icon
3456
Insight Enterprises
NSIT
$2.67B
$3.84K ﹤0.01%
34
+7
AIRO
3457
AIRO Group Holdings
AIRO
$297M
$3.83K ﹤0.01%
201
-321
RMBI icon
3458
Richmond Mutual Bancorp
RMBI
$132M
$3.81K ﹤0.01%
+267
KBWD icon
3459
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$3.81K ﹤0.01%
281
+81
EWH icon
3460
iShares MSCI Hong Kong ETF
EWH
$676M
$3.8K ﹤0.01%
180
-34
NSSC icon
3461
Napco Security Technologies
NSSC
$1.47B
$3.8K ﹤0.01%
88
AEVA
3462
Aeva Technologies
AEVA
$883M
$3.79K ﹤0.01%
250
+180
HUBG icon
3463
HUB Group
HUBG
$2.52B
$3.78K ﹤0.01%
109
ALVO icon
3464
Alvotech
ALVO
$1.7B
$3.76K ﹤0.01%
451
DNUT icon
3465
Krispy Kreme
DNUT
$735M
$3.75K ﹤0.01%
1,094
+223
RISR icon
3466
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$3.75K ﹤0.01%
+104
SEB icon
3467
Seaboard Corp
SEB
$4.22B
$3.75K ﹤0.01%
1
APGE icon
3468
Apogee Therapeutics
APGE
$5.24B
$3.75K ﹤0.01%
+98
MVBF icon
3469
MVB Financial
MVBF
$341M
$3.74K ﹤0.01%
150
ESAB icon
3470
ESAB
ESAB
$6.72B
$3.74K ﹤0.01%
34
-7
AVTR icon
3471
Avantor
AVTR
$7.45B
$3.74K ﹤0.01%
316
+129
PCVX icon
3472
Vaxcyte
PCVX
$6.08B
$3.74K ﹤0.01%
110
-5
HRTG icon
3473
Heritage Insurance Holdings
HRTG
$826M
$3.73K ﹤0.01%
150
KINS icon
3474
Kingstone Companies
KINS
$209M
$3.73K ﹤0.01%
250
-50
EHTH icon
3475
eHealth
EHTH
$117M
$3.72K ﹤0.01%
+944
137 138
139
140 141