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
FLSP icon
3601
Franklin Systematic Style Premia ETF
FLSP
$554M
$2.61K ﹤0.01%
+99
SWIM icon
3602
Latham Group
SWIM
$824M
$2.6K ﹤0.01%
346
UMI icon
3603
USCF Midstream Energy Income Fund
UMI
$398M
$2.59K ﹤0.01%
+50
GEOS icon
3604
Geospace Technologies
GEOS
$190M
$2.58K ﹤0.01%
135
+70
HIMX
3605
Himax Technologies
HIMX
$1.58B
$2.57K ﹤0.01%
301
+51
ITRN icon
3606
Ituran Location and Control
ITRN
$813M
$2.56K ﹤0.01%
73
NUAI
3607
New Era Energy & Digital Inc
NUAI
$228M
$2.55K ﹤0.01%
+1,388
ECON icon
3608
Columbia Emerging Markets Consumer ETF
ECON
$244M
$2.54K ﹤0.01%
97
UNIT
3609
Uniti Group
UNIT
$1.52B
$2.53K ﹤0.01%
409
-13,753
WKC icon
3610
World Kinect Corp
WKC
$1.35B
$2.53K ﹤0.01%
96
+34
OXSQ icon
3611
Oxford Square Capital
OXSQ
$150M
$2.5K ﹤0.01%
1,489
-133
ASC icon
3612
Ardmore Shipping
ASC
$480M
$2.49K ﹤0.01%
200
-500
DLTH icon
3613
Duluth Holdings
DLTH
$109M
$2.48K ﹤0.01%
700
ARIS
3614
DELISTED
Aris Water Solutions
ARIS
$2.47K ﹤0.01%
100
-35
BHVN icon
3615
Biohaven
BHVN
$1.27B
$2.46K ﹤0.01%
164
-51
GES icon
3616
Guess Inc
GES
$887M
$2.46K ﹤0.01%
147
-403
CMCL icon
3617
Caledonia Mining Corp
CMCL
$466M
$2.45K ﹤0.01%
+67
CWBC
3618
Community West Bancshares
CWBC
$445M
$2.45K ﹤0.01%
116
AAMI
3619
Acadian Asset Management
AAMI
$1.67B
$2.45K ﹤0.01%
50
ZVRA icon
3620
Zevra Therapeutics
ZVRA
$489M
$2.44K ﹤0.01%
+250
FOXF icon
3621
Fox Factory Holding Corp
FOXF
$691M
$2.44K ﹤0.01%
97
-30
PLXS icon
3622
Plexus
PLXS
$4B
$2.44K ﹤0.01%
17
+12
CASH icon
3623
Pathward Financial
CASH
$1.65B
$2.43K ﹤0.01%
32
+2
SENS icon
3624
Senseonics Holdings Inc
SENS
$271M
$2.43K ﹤0.01%
264
-144
XHR
3625
Xenia Hotels & Resorts
XHR
$1.28B
$2.43K ﹤0.01%
169
143 144
145
146 147