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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208B
AUM Growth
+$44.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,973
New
Increased
Reduced
Closed

Top Buys

1
+$4.25B
2
+$1.66B
3
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Top Sells

1
+$791M
2
+$639M
3
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$254M

Sector Composition

1 Technology 6.35%
2 Financials 3.6%
3 Industrials 2.79%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDUP icon
4076
ThredUp
TDUP
$852M
$2.58K ﹤0.01%
811
+152
NORW icon
4077
Global X MSCI Norway ETF
NORW
$86.1M
$2.56K ﹤0.01%
+71
NGL icon
4078
NGL Energy Partners
NGL
$1.82B
$2.56K ﹤0.01%
212
-125
EWQ icon
4079
iShares MSCI France ETF
EWQ
$369M
$2.55K ﹤0.01%
61
-35
KELYA icon
4080
Kelly Services Class A
KELYA
$470M
$2.54K ﹤0.01%
289
-111
LIND icon
4081
Lindblad Expeditions
LIND
$1.74B
$2.53K ﹤0.01%
+150
MCW
4082
DELISTED
Mister Car Wash
MCW
$2.52K ﹤0.01%
362
+27
KNG icon
4083
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$2.5K ﹤0.01%
52
-7
KULR icon
4084
KULR Technology Group
KULR
$149M
$2.5K ﹤0.01%
1,116
TSSI
4085
TSS Inc
TSSI
$321M
$2.49K ﹤0.01%
213
ATHM icon
4086
Autohome
ATHM
$2.34B
$2.49K ﹤0.01%
147
+88
KSPI icon
4087
Kaspi.kz JSC
KSPI
$17B
$2.48K ﹤0.01%
35
SNWV
4088
SANUWAVE Health Inc
SNWV
$100M
$2.48K ﹤0.01%
133
CYRX icon
4089
CryoPort
CYRX
$815M
$2.47K ﹤0.01%
316
SLNO
4090
DELISTED
Soleno Therapeutics
SLNO
$2.46K ﹤0.01%
82
+54
AQN icon
4091
Algonquin Power & Utilities
AQN
$4.35B
$2.46K ﹤0.01%
+400
BLMN icon
4092
Bloomin' Brands
BLMN
$714M
$2.46K ﹤0.01%
467
-307
DTRE icon
4093
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$2.42K ﹤0.01%
63
+20
XRX icon
4094
Xerox
XRX
$369M
$2.41K ﹤0.01%
1,720
-520
DGICA icon
4095
Donegal Group Class A
DGICA
$699M
$2.41K ﹤0.01%
+143
AMBO
4096
Ambow Education Holding
AMBO
$6.38M
$2.4K ﹤0.01%
1,200
-2,700
UPBD icon
4097
Upbound Group
UPBD
$1.23B
$2.39K ﹤0.01%
132
+100
GSEU icon
4098
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$2.36K ﹤0.01%
+54
FPF
4099
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$2.36K ﹤0.01%
+136
MDXG icon
4100
MiMedx Group
MDXG
$612M
$2.35K ﹤0.01%
617
162 163
164
165 166