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

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
RCKY icon
3476
Rocky Brands
RCKY
$234M
$3.72K ﹤0.01%
+125
FUSB icon
3477
First US Bancshares
FUSB
$82.5M
$3.72K ﹤0.01%
300
BY icon
3478
Byline Bancorp
BY
$1.41B
$3.71K ﹤0.01%
131
CSGS icon
3479
CSG Systems International
CSGS
$2.2B
$3.71K ﹤0.01%
57
+47
TRIB
3480
Trinity Biotech
TRIB
$19.9M
$3.71K ﹤0.01%
3,468
DHT icon
3481
DHT Holdings
DHT
$2B
$3.69K ﹤0.01%
300
-183
HELE icon
3482
Helen of Troy
HELE
$484M
$3.69K ﹤0.01%
146
+123
FIP icon
3483
FTAI Infrastructure
FIP
$597M
$3.69K ﹤0.01%
842
-769
TDUP icon
3484
ThredUp
TDUP
$1.03B
$3.68K ﹤0.01%
+400
VTEX icon
3485
VTEX
VTEX
$681M
$3.67K ﹤0.01%
850
ABUS icon
3486
Arbutus Biopharma
ABUS
$906M
$3.66K ﹤0.01%
830
MGPI icon
3487
MGP Ingredients
MGPI
$554M
$3.66K ﹤0.01%
148
+36
BHC icon
3488
Bausch Health
BHC
$2.56B
$3.65K ﹤0.01%
563
-417
TMHC icon
3489
Taylor Morrison
TMHC
$6.12B
$3.64K ﹤0.01%
55
+7
FCBC icon
3490
First Community Bankshares
FCBC
$642M
$3.62K ﹤0.01%
102
+1
SPFF icon
3491
Global X SuperIncome Preferred ETF
SPFF
$135M
$3.62K ﹤0.01%
+387
VSEC icon
3492
VSE Corp
VSEC
$3.98B
$3.62K ﹤0.01%
22
BYND icon
3493
Beyond Meat
BYND
$494M
$3.61K ﹤0.01%
1,268
-57
NGS icon
3494
Natural Gas Services Group
NGS
$420M
$3.6K ﹤0.01%
125
-130
SHO icon
3495
Sunstone Hotel Investors
SHO
$1.75B
$3.6K ﹤0.01%
373
AGIG
3496
Abundia Global Impact Group Inc.
AGIG
$60.9M
$3.57K ﹤0.01%
513
+413
MVF icon
3497
BlackRock MuniVest Fund
MVF
$396M
$3.56K ﹤0.01%
+516
GHC icon
3498
Graham Holdings Company
GHC
$4.88B
$3.55K ﹤0.01%
3
-9
GDOT icon
3499
Green Dot
GDOT
$739M
$3.55K ﹤0.01%
+250
HYLN icon
3500
Hyliion Holdings
HYLN
$341M
$3.54K ﹤0.01%
1,700
-1,000