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 1.14%
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
GIII icon
3551
G-III Apparel Group
GIII
$1.24B
$3.06K ﹤0.01%
112
+101
KOS icon
3552
Kosmos Energy
KOS
$1.23B
$3.06K ﹤0.01%
1,710
+115
VNLA icon
3553
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$3.06K ﹤0.01%
62
-1,613
PHR icon
3554
Phreesia
PHR
$726M
$3.05K ﹤0.01%
+129
FEIM icon
3555
Frequency Electronics
FEIM
$507M
$3.01K ﹤0.01%
100
NOMD icon
3556
Nomad Foods
NOMD
$1.46B
$3.01K ﹤0.01%
231
+114
RICK icon
3557
RCI Hospitality Holdings
RICK
$200M
$3K ﹤0.01%
100
USDU icon
3558
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
$2.99K ﹤0.01%
+113
ULS icon
3559
UL Solutions
ULS
$16.3B
$2.99K ﹤0.01%
43
ALLT icon
3560
Allot
ALLT
$329M
$2.98K ﹤0.01%
300
-225
ICFI icon
3561
ICF International
ICFI
$1.39B
$2.98K ﹤0.01%
32
-14
BXC icon
3562
BlueLinx
BXC
$472M
$2.96K ﹤0.01%
40
INFA
3563
DELISTED
Informatica
INFA
$2.96K ﹤0.01%
+119
AMN icon
3564
AMN Healthcare
AMN
$822M
$2.94K ﹤0.01%
156
-62
STKL
3565
SunOpta
STKL
$764M
$2.94K ﹤0.01%
500
LPSN icon
3566
LivePerson
LPSN
$37.5M
$2.94K ﹤0.01%
303
-563
VERA icon
3567
Vera Therapeutics
VERA
$2.79B
$2.93K ﹤0.01%
104
WFRD icon
3568
Weatherford International
WFRD
$6.51B
$2.92K ﹤0.01%
42
+20
WMG icon
3569
Warner Music
WMG
$14.5B
$2.9K ﹤0.01%
87
+22
ACP
3570
abrdn Income Credit Strategies Fund
ACP
$669M
$2.9K ﹤0.01%
500
-1,849
PSNY icon
3571
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.53B
$2.87K ﹤0.01%
100
NGVT icon
3572
Ingevity
NGVT
$2.29B
$2.87K ﹤0.01%
52
-205
DNA icon
3573
Ginkgo Bioworks
DNA
$403M
$2.86K ﹤0.01%
249
ATEC icon
3574
Alphatec Holdings
ATEC
$1.85B
$2.85K ﹤0.01%
190
WTAI icon
3575
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$359M
$2.85K ﹤0.01%
+100
141 142
143
144 145