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
QBF
3826
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.9M
$1.31K ﹤0.01%
+50
MTSR
3827
DELISTED
Metsera Inc
MTSR
$1.31K ﹤0.01%
25
BSET icon
3828
Bassett Furniture
BSET
$125M
$1.3K ﹤0.01%
82
AMR icon
3829
Alpha Metallurgical Resources
AMR
$2.16B
$1.3K ﹤0.01%
8
-404
DENN
3830
DELISTED
Denny's
DENN
$1.3K ﹤0.01%
244
+119
HDSN
3831
Hudson Technologies
HDSN
$267M
$1.3K ﹤0.01%
132
CARS icon
3832
Cars.com
CARS
$476M
$1.3K ﹤0.01%
106
GLIBA
3833
GCI Liberty Inc Series A
GLIBA
$1.51B
$1.29K ﹤0.01%
+36
VLY icon
3834
Valley National Bancorp
VLY
$6.74B
$1.29K ﹤0.01%
121
ESCA icon
3835
Escalade
ESCA
$207M
$1.28K ﹤0.01%
100
GIC icon
3836
Global Industrial
GIC
$1.23B
$1.28K ﹤0.01%
35
-14
OSUR icon
3837
OraSure Technologies
OSUR
$229M
$1.28K ﹤0.01%
400
XPRO icon
3838
Expro
XPRO
$1.89B
$1.27K ﹤0.01%
100
ATS icon
3839
ATS Corp
ATS
$2.93B
$1.26K ﹤0.01%
49
-5
LXRX icon
3840
Lexicon Pharmaceuticals
LXRX
$715M
$1.25K ﹤0.01%
892
-1,150
PAC icon
3841
Grupo Aeroportuario del Pacifico
PAC
$12B
$1.24K ﹤0.01%
5
NRSN icon
3842
NeuroSense Therapeutics
NRSN
$28.9M
$1.24K ﹤0.01%
1,000
-9,919
NVMI icon
3843
Nova
NVMI
$13.1B
$1.24K ﹤0.01%
4
+2
TE
3844
T1 Energy Inc
TE
$1.43B
$1.23K ﹤0.01%
559
GTN icon
3845
Gray Television
GTN
$559M
$1.22K ﹤0.01%
211
-282
DXPE icon
3846
DXP Enterprises
DXPE
$2.1B
$1.22K ﹤0.01%
10
SMA
3847
SmartStop Self Storage REIT
SMA
$1.83B
$1.22K ﹤0.01%
33
IBMR icon
3848
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$1.2K ﹤0.01%
+47
ETY icon
3849
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.2K ﹤0.01%
+76
TBPH icon
3850
Theravance Biopharma
TBPH
$688M
$1.2K ﹤0.01%
85
152 153
154
155 156