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
ZURA icon
3526
Zura Bio
ZURA
$243M
$3.3K ﹤0.01%
1,369
AKA icon
3527
a.k.a. Brands
AKA
$114M
$3.29K ﹤0.01%
326
CXH
3528
MFS Investment Grade Municipal Trust
CXH
$65.1M
$3.29K ﹤0.01%
+419
PDI icon
3529
PIMCO Dynamic Income Fund
PDI
$7.55B
$3.28K ﹤0.01%
166
-1,572
NYT icon
3530
New York Times
NYT
$10.5B
$3.27K ﹤0.01%
56
OFLX icon
3531
Omega Flex
OFLX
$280M
$3.22K ﹤0.01%
+102
WTI icon
3532
W&T Offshore
WTI
$275M
$3.21K ﹤0.01%
1,556
-743
CLOV icon
3533
Clover Health Investments
CLOV
$1.33B
$3.2K ﹤0.01%
1,000
HY icon
3534
Hyster-Yale Materials Handling
HY
$600M
$3.19K ﹤0.01%
86
-60
ARHS icon
3535
Arhaus
ARHS
$1.49B
$3.19K ﹤0.01%
+300
STNG icon
3536
Scorpio Tankers
STNG
$2.89B
$3.18K ﹤0.01%
+55
VFS icon
3537
VinFast Auto
VFS
$7.86B
$3.18K ﹤0.01%
1,000
PSTL
3538
Postal Realty Trust
PSTL
$394M
$3.16K ﹤0.01%
199
+3
VEON icon
3539
VEON
VEON
$3.47B
$3.16K ﹤0.01%
60
TMP icon
3540
Tompkins Financial
TMP
$1.03B
$3.14K ﹤0.01%
46
-36
SSL icon
3541
Sasol
SSL
$3.83B
$3.14K ﹤0.01%
+500
TFIN icon
3542
Triumph Financial Inc
TFIN
$1.46B
$3.13K ﹤0.01%
61
+16
SPWH icon
3543
Sportsman's Warehouse
SPWH
$66.1M
$3.12K ﹤0.01%
1,025
JBSS icon
3544
John B. Sanfilippo & Son
JBSS
$839M
$3.11K ﹤0.01%
49
ALTS
3545
ALT5 Sigma
ALTS
$179M
$3.1K ﹤0.01%
+1,000
AXL icon
3546
American Axle
AXL
$749M
$3.09K ﹤0.01%
500
-500
GNK icon
3547
Genco Shipping & Trading
GNK
$835M
$3.08K ﹤0.01%
168
-42
CHN
3548
DELISTED
China Fund
CHN
$3.08K ﹤0.01%
170
PFFA icon
3549
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$3.07K ﹤0.01%
+140
WNC icon
3550
Wabash National
WNC
$378M
$3.07K ﹤0.01%
300
-516
140 141
142
143 144