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
MAGN
3676
Magnera Corp
MAGN
$501M
$2.12K ﹤0.01%
192
-6
TMDE
3677
TMD Energy Limited
TMDE
$18.4M
$2.1K ﹤0.01%
+2,500
PFS icon
3678
Provident Financial Services
PFS
$2.62B
$2.1K ﹤0.01%
107
-131
NBR icon
3679
Nabors Industries
NBR
$856M
$2.08K ﹤0.01%
50
-8
PARR icon
3680
Par Pacific Holdings
PARR
$2.22B
$2.08K ﹤0.01%
56
+25
ORN icon
3681
Orion Group Holdings
ORN
$413M
$2.08K ﹤0.01%
+240
MRAM icon
3682
Everspin Technologies
MRAM
$199M
$2.06K ﹤0.01%
+250
MLKN icon
3683
MillerKnoll
MLKN
$1.08B
$2.05K ﹤0.01%
114
JANX icon
3684
Janux Therapeutics
JANX
$982M
$2.04K ﹤0.01%
88
ARLO icon
3685
Arlo Technologies
ARLO
$1.53B
$2.04K ﹤0.01%
120
+100
AVNT icon
3686
Avient
AVNT
$2.83B
$2.04K ﹤0.01%
62
-125
PDSB icon
3687
PDS Biotechnology
PDSB
$46.9M
$2.04K ﹤0.01%
+2,000
STBA icon
3688
S&T Bancorp
STBA
$1.53B
$2.03K ﹤0.01%
+53
EC icon
3689
Ecopetrol
EC
$20.5B
$2.02K ﹤0.01%
+215
RVMD icon
3690
Revolution Medicines
RVMD
$15.3B
$2.02K ﹤0.01%
46
PFLT icon
3691
PennantPark Floating Rate Capital
PFLT
$946M
$2.02K ﹤0.01%
+220
AXIL
3692
AXIL Brands
AXIL
$33.9M
$2.01K ﹤0.01%
350
CXDO icon
3693
Crexendo
CXDO
$204M
$2.01K ﹤0.01%
+300
MYRG icon
3694
MYR Group
MYRG
$3.54B
$1.99K ﹤0.01%
10
LOAR icon
3695
Loar Holdings
LOAR
$6.28B
$1.98K ﹤0.01%
+25
MITT
3696
AG Mortgage Investment Trust
MITT
$265M
$1.97K ﹤0.01%
260
FCEL icon
3697
FuelCell Energy
FCEL
$410M
$1.97K ﹤0.01%
249
+146
LBTYK icon
3698
Liberty Global Class C
LBTYK
$3.77B
$1.97K ﹤0.01%
166
+8
MNKD icon
3699
MannKind Corp
MNKD
$1.74B
$1.96K ﹤0.01%
354
-4,915
OPAD icon
3700
Offerpad Solutions
OPAD
$68.6M
$1.96K ﹤0.01%
+434
146 147
148
149 150