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

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
ANSS
4276
DELISTED
Ansys
ANSS
-825
DEHP icon
4277
Dimensional Emerging Markets High Profitability ETF
DEHP
$337M
-1,040
DFEN icon
4278
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$533M
-47
DFGP icon
4279
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
-1,966
DFGR icon
4280
Dimensional Global Real Estate ETF
DFGR
$3.13B
-999
DFLV icon
4281
Dimensional US Large Cap Value ETF
DFLV
$4.89B
-1,738
DGCB icon
4282
Dimensional Global Credit ETF
DGCB
$833M
-1,871
DMAC icon
4283
DiaMedica Therapeutics
DMAC
$395M
-16,622
DNB
4284
DELISTED
Dun & Bradstreet
DNB
-25
MSTR icon
4285
Strategy Inc
MSTR
$50.3B
-4
WAVE
4286
Eco Wave Power Global
WAVE
$33.5M
-550
WBA
4287
DELISTED
Walgreens Boots Alliance
WBA
-62,280
WOLF icon
4288
Wolfspeed
WOLF
$527M
-12,545
WTRE icon
4289
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
-608
WWJD icon
4290
Inspire International ETF
WWJD
$438M
-55
WYY icon
4291
WidePoint Corp
WYY
$71M
-500
AAPY icon
4292
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$4.91M
-23
ADTX
4293
Aditxt
ADTX
$1.55M
0
AFRI icon
4294
Forafric Global
AFRI
$270M
-7
AGRO icon
4295
Adecoagro
AGRO
$1.16B
-13
AIRG icon
4296
Airgain
AIRG
$50.6M
-2,000
AKYA
4297
DELISTED
Akoya BioSciences
AKYA
-500
ALIT icon
4298
Alight
ALIT
$821M
-600
ALKT icon
4299
Alkami Technology
ALKT
$2.09B
-50
AMED
4300
DELISTED
Amedisys
AMED
-173