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
CHNR icon
3776
China Natural Resources
CHNR
$4.78M
$1.53K ﹤0.01%
313
BBT
3777
Beacon Financial Corp
BBT
$2.31B
$1.52K ﹤0.01%
63
OPAL icon
3778
OPAL Fuels
OPAL
$76.8M
$1.52K ﹤0.01%
600
+100
GOLY icon
3779
Strategy Shares Gold-Hedged Bond ETF
GOLY
$182M
$1.52K ﹤0.01%
+47
MCRP
3780
Micropolis AI Robotics
MCRP
$74.7M
$1.51K ﹤0.01%
+1,000
AVO icon
3781
Mission Produce
AVO
$881M
$1.5K ﹤0.01%
+125
PMVP icon
3782
PMV Pharmaceuticals
PMVP
$57.5M
$1.5K ﹤0.01%
1,016
NXDR
3783
Nextdoor Holdings
NXDR
$749M
$1.49K ﹤0.01%
700
ESNT icon
3784
Essent Group
ESNT
$5.89B
$1.49K ﹤0.01%
23
-29
SAVA icon
3785
Cassava Sciences
SAVA
$98.5M
$1.49K ﹤0.01%
498
+100
STC icon
3786
Stewart Information Services
STC
$2B
$1.49K ﹤0.01%
20
EYE icon
3787
National Vision
EYE
$2.22B
$1.48K ﹤0.01%
52
SLQT icon
3788
SelectQuote
SLQT
$273M
$1.48K ﹤0.01%
729
+249
EFXT
3789
Enerflex
EFXT
$1.97B
$1.47K ﹤0.01%
134
MQY icon
3790
BlackRock MuniYield Quality Fund
MQY
$839M
$1.47K ﹤0.01%
+126
AGEN
3791
Agenus
AGEN
$121M
$1.47K ﹤0.01%
371
-5
MUE icon
3792
BlackRock MuniHoldings Quality Fund II
MUE
$224M
$1.46K ﹤0.01%
+146
MOMO
3793
Hello Group
MOMO
$1.11B
$1.46K ﹤0.01%
198
TESL
3794
Simplify Volt TSLA Revolution ETF
TESL
$21.9M
$1.45K ﹤0.01%
+50
CENTA icon
3795
Central Garden & Pet Co Class A
CENTA
$1.82B
$1.44K ﹤0.01%
48
BBCP icon
3796
Concrete Pumping Holdings
BBCP
$317M
$1.43K ﹤0.01%
200
VANI icon
3797
Vivani Medical
VANI
$99.2M
$1.43K ﹤0.01%
1,000
-233
INSG icon
3798
Inseego
INSG
$186M
$1.43K ﹤0.01%
99
RSPC icon
3799
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$73M
$1.43K ﹤0.01%
+35
USNA icon
3800
Usana Health Sciences
USNA
$401M
$1.43K ﹤0.01%
50
150 151
152
153 154