Jones Financial Companies Portfolio holdings
AUM
$164B
1-Year Est. Return
15.9%
This Fund
S&P 500
1 Year Est. Return
+15.9%
AUM
$147B
AUM Growth
+$14.9B
(+11%)
Holding
4,408
Top Buys
| 1 | +$1.48B | |
| 2 | +$1.45B | |
| 3 | +$948M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$582M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$581M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$954M | |
| 3 | +$871M | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$741M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4401
Ring Energy
REI
$319M
| – | – |
-32,901
|
|
||
4402
Riley Exploration Permian
REPX
$707M
| – | – |
-1,200
|
|
||
4403
RF Industries
RFIL
$126M
| – | – |
-250
|
|
||
4404
RGC Resources
RGCO
$236M
| – | – |
-265
|
|
||
4405
Riot Platforms
RIOT
$5.8B
| – | – |
-6
|
|