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
WK icon
3576
Workiva
WK
$3.69B
$2.83K ﹤0.01%
33
STRW icon
3577
Strawberry Fields REIT
STRW
$170M
$2.83K ﹤0.01%
230
+192
APOG icon
3578
Apogee Enterprises
APOG
$758M
$2.81K ﹤0.01%
62
QYLD icon
3579
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.81K ﹤0.01%
+166
DCO icon
3580
Ducommun
DCO
$1.93B
$2.8K ﹤0.01%
+30
SEM icon
3581
Select Medical
SEM
$2.02B
$2.79K ﹤0.01%
221
+160
HMN icon
3582
Horace Mann Educators
HMN
$1.76B
$2.78K ﹤0.01%
61
+47
CHE icon
3583
Chemed
CHE
$5.59B
$2.77K ﹤0.01%
6
TFII icon
3584
TFI International
TFII
$9.09B
$2.75K ﹤0.01%
31
-30
USPH icon
3585
US Physical Therapy
USPH
$1.23B
$2.75K ﹤0.01%
33
VTLE
3586
DELISTED
Vital Energy
VTLE
$2.75K ﹤0.01%
150
-500
CRTO icon
3587
Criteo
CRTO
$984M
$2.74K ﹤0.01%
123
DX
3588
Dynex Capital
DX
$2.71B
$2.73K ﹤0.01%
+226
RES icon
3589
RPC Inc
RES
$1.35B
$2.72K ﹤0.01%
559
SID icon
3590
Companhia Siderúrgica Nacional
SID
$1.84B
$2.71K ﹤0.01%
1,792
-118
MGRM
3591
DELISTED
Monogram Orthopaedics
MGRM
$2.69K ﹤0.01%
455
CRBP icon
3592
Corbus Pharmaceuticals
CRBP
$141M
$2.68K ﹤0.01%
221
+8
PAR icon
3593
PAR Technology
PAR
$791M
$2.67K ﹤0.01%
67
+60
STEM icon
3594
Stem
STEM
$102M
$2.66K ﹤0.01%
149
+124
NHS
3595
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$2.66K ﹤0.01%
+354
HOPE icon
3596
Hope Bancorp
HOPE
$1.43B
$2.65K ﹤0.01%
244
+57
TASK icon
3597
TaskUs
TASK
$987M
$2.65K ﹤0.01%
149
+25
PKX icon
3598
POSCO
PKX
$17.8B
$2.65K ﹤0.01%
+54
ONCY
3599
Oncolytics Biotech
ONCY
$114M
$2.65K ﹤0.01%
2,053
WLKP icon
3600
Westlake Chemical Partners
WLKP
$779M
$2.62K ﹤0.01%
125
+101
142 143
144
145 146