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
BXSL icon
3651
Blackstone Secured Lending
BXSL
$6.56B
$2.27K ﹤0.01%
84
YELP icon
3652
Yelp
YELP
$1.83B
$2.27K ﹤0.01%
72
-200
MTRX icon
3653
Matrix Service
MTRX
$327M
$2.26K ﹤0.01%
+175
CVV icon
3654
CVD Equipment Corp
CVV
$22.2M
$2.24K ﹤0.01%
+688
CHAI
3655
Core AI Holdings Inc
CHAI
$53.8M
$2.24K ﹤0.01%
+250
GAMB icon
3656
Gambling.com
GAMB
$187M
$2.23K ﹤0.01%
+273
STXS icon
3657
Stereotaxis
STXS
$224M
$2.21K ﹤0.01%
750
MRC
3658
DELISTED
MRC Global
MRC
$2.19K ﹤0.01%
150
+50
EFC
3659
Ellington Financial
EFC
$1.47B
$2.18K ﹤0.01%
166
GSBD icon
3660
Goldman Sachs BDC
GSBD
$1.15B
$2.18K ﹤0.01%
200
-300
DFDV
3661
DeFi Development Corp
DFDV
$195M
$2.18K ﹤0.01%
+156
CIG icon
3662
CEMIG Preferred Shares
CIG
$5.78B
$2.17K ﹤0.01%
+1,045
SBH icon
3663
Sally Beauty Holdings
SBH
$1.53B
$2.17K ﹤0.01%
136
+7
TCBX icon
3664
Third Coast Bancshares
TCBX
$538M
$2.17K ﹤0.01%
55
NX icon
3665
Quanex
NX
$633M
$2.17K ﹤0.01%
157
LAUR icon
3666
Laureate Education
LAUR
$4.58B
$2.17K ﹤0.01%
+70
FTF
3667
Franklin Limited Duration Income Trust
FTF
$248M
$2.16K ﹤0.01%
+340
FTGS icon
3668
First Trust Growth Strength ETF
FTGS
$1.25B
$2.16K ﹤0.01%
60
-90
TSSI
3669
TSS Inc
TSSI
$252M
$2.15K ﹤0.01%
122
+72
NEWT icon
3670
NewtekOne
NEWT
$326M
$2.15K ﹤0.01%
181
QUIK icon
3671
QuickLogic
QUIK
$108M
$2.14K ﹤0.01%
350
AHCO icon
3672
AdaptHealth
AHCO
$1.27B
$2.13K ﹤0.01%
240
-3
JPC icon
3673
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$2.13K ﹤0.01%
266
-7,774
NTWK icon
3674
NetSol Technologies
NTWK
$33.6M
$2.13K ﹤0.01%
+450
TACT icon
3675
Transact Technologies
TACT
$44.5M
$2.12K ﹤0.01%
+400
145 146
147
148 149