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
IETC icon
1251
iShares US Tech Independence Focused ETF
IETC
$972M
$710K ﹤0.01%
6,995
+5,564
STXE icon
1252
Strive Emerging Markets ex-China ETF
STXE
$105M
$709K ﹤0.01%
21,465
+2,394
ASO icon
1253
Academy Sports + Outdoors
ASO
$3.35B
$707K ﹤0.01%
14,200
+3,649
DKS icon
1254
Dick's Sporting Goods
DKS
$20.8B
$702K ﹤0.01%
3,076
+393
TPSC icon
1255
Timothy Plan US Small Cap Core ETF
TPSC
$253M
$695K ﹤0.01%
16,706
-455
MANH icon
1256
Manhattan Associates
MANH
$10.8B
$694K ﹤0.01%
3,283
+299
DB icon
1257
Deutsche Bank
DB
$69.8B
$694K ﹤0.01%
19,450
+2,212
QS icon
1258
QuantumScape
QS
$7.55B
$693K ﹤0.01%
54,768
+41,674
A icon
1259
Agilent Technologies
A
$41.2B
$693K ﹤0.01%
5,618
+339
GGME icon
1260
Invesco Next Gen Media and Gaming ETF
GGME
$151M
$690K ﹤0.01%
10,709
MBSD icon
1261
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.5M
$689K ﹤0.01%
33,012
+4,412
IYY icon
1262
iShares Dow Jones US ETF
IYY
$2.75B
$688K ﹤0.01%
4,261
+1,083
FDS icon
1263
Factset
FDS
$10.9B
$687K ﹤0.01%
2,372
+340
IEUR icon
1264
iShares Core MSCI Europe ETF
IEUR
$6.85B
$687K ﹤0.01%
10,199
+3,992
BLDR icon
1265
Builders FirstSource
BLDR
$12.2B
$687K ﹤0.01%
5,809
-244
RXI icon
1266
iShares Global Consumer Discretionary ETF
RXI
$466M
$684K ﹤0.01%
3,311
+414
UAA icon
1267
Under Armour
UAA
$1.93B
$681K ﹤0.01%
136,984
+27,489
VIK icon
1268
Viking Holdings
VIK
$29.8B
$680K ﹤0.01%
11,281
+2,617
KNSL icon
1269
Kinsale Capital Group
KNSL
$8.29B
$680K ﹤0.01%
1,621
+403
VIDI icon
1270
Vident International Equity Strategy
VIDI
$396M
$680K ﹤0.01%
21,363
+4,636
NTRA icon
1271
Natera
NTRA
$33.8B
$679K ﹤0.01%
4,165
-825
PIN icon
1272
Invesco India ETF
PIN
$200M
$678K ﹤0.01%
26,956
-791
AIVI icon
1273
WisdomTree International AI Enhanced Value Fund
AIVI
$58.7M
$674K ﹤0.01%
13,682
ZBRA icon
1274
Zebra Technologies
ZBRA
$13.4B
$673K ﹤0.01%
2,252
+1,034
ELF icon
1275
e.l.f. Beauty
ELF
$4.85B
$672K ﹤0.01%
5,166
+843
49 50
51
52 53