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
MAGN
3676
Magnera Corp
MAGN
$422M
$2.12K ﹤0.01%
192
-6
TMDE
3677
TMD Energy Limited
TMDE
$68.8M
$2.1K ﹤0.01%
+2,500
PFS icon
3678
Provident Financial Services
PFS
$2.73B
$2.1K ﹤0.01%
107
-131
NBR icon
3679
Nabors Industries
NBR
$1.16B
$2.08K ﹤0.01%
50
-8
PARR icon
3680
Par Pacific Holdings
PARR
$2.39B
$2.08K ﹤0.01%
56
+25
ORN icon
3681
Orion Group Holdings
ORN
$467M
$2.08K ﹤0.01%
+240
MRAM icon
3682
Everspin Technologies
MRAM
$200M
$2.06K ﹤0.01%
+250
MLKN icon
3683
MillerKnoll
MLKN
$1.35B
$2.05K ﹤0.01%
114
JANX icon
3684
Janux Therapeutics
JANX
$842M
$2.04K ﹤0.01%
88
ARLO icon
3685
Arlo Technologies
ARLO
$1.49B
$2.04K ﹤0.01%
120
+100
AVNT icon
3686
Avient
AVNT
$3.35B
$2.04K ﹤0.01%
62
-125
PDSB icon
3687
PDS Biotechnology
PDSB
$36.8M
$2.04K ﹤0.01%
+2,000
STBA icon
3688
S&T Bancorp
STBA
$1.49B
$2.03K ﹤0.01%
+53
EC icon
3689
Ecopetrol
EC
$26.6B
$2.02K ﹤0.01%
+215
RVMD icon
3690
Revolution Medicines
RVMD
$19.5B
$2.02K ﹤0.01%
46
PFLT icon
3691
PennantPark Floating Rate Capital
PFLT
$806M
$2.02K ﹤0.01%
+220
AXIL
3692
AXIL Brands
AXIL
$42.7M
$2.01K ﹤0.01%
350
CXDO icon
3693
Crexendo
CXDO
$217M
$2.01K ﹤0.01%
+300
MYRG icon
3694
MYR Group
MYRG
$4.05B
$1.99K ﹤0.01%
10
LOAR icon
3695
Loar Holdings
LOAR
$6.5B
$1.98K ﹤0.01%
+25
MITT
3696
TPG Mortgage Investment Trust
MITT
$250M
$1.97K ﹤0.01%
260
FCEL icon
3697
FuelCell Energy
FCEL
$402M
$1.97K ﹤0.01%
249
+146
LBTYK icon
3698
Liberty Global Class C
LBTYK
$4.14B
$1.97K ﹤0.01%
166
+8
MNKD icon
3699
MannKind Corp
MNKD
$804M
$1.96K ﹤0.01%
354
-4,915
OPAD icon
3700
Offerpad Solutions
OPAD
$35.5M
$1.96K ﹤0.01%
+434
146 147
148
149 150