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 1.15%
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
$772M
$710K ﹤0.01%
6,995
+5,564
STXE icon
1252
Strive Emerging Markets ex-China ETF
STXE
$122M
$709K ﹤0.01%
21,465
+2,394
ASO icon
1253
Academy Sports + Outdoors
ASO
$4.01B
$707K ﹤0.01%
14,200
+3,649
DKS icon
1254
Dick's Sporting Goods
DKS
$17.7B
$702K ﹤0.01%
3,076
+393
TPSC icon
1255
Timothy Plan US Small Cap Core ETF
TPSC
$301M
$695K ﹤0.01%
16,706
-455
MANH icon
1256
Manhattan Associates
MANH
$8.68B
$694K ﹤0.01%
3,283
+299
DB icon
1257
Deutsche Bank
DB
$61.2B
$694K ﹤0.01%
19,450
+2,212
QS icon
1258
QuantumScape Corp
QS
$4.28B
$693K ﹤0.01%
54,768
+41,674
A icon
1259
Agilent Technologies
A
$32.5B
$693K ﹤0.01%
5,618
+339
GGME icon
1260
Invesco Next Gen Media and Gaming ETF
GGME
$47.9M
$690K ﹤0.01%
10,709
MBSD icon
1261
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.9M
$689K ﹤0.01%
33,012
+4,412
IYY icon
1262
iShares Dow Jones US ETF
IYY
$2.72B
$688K ﹤0.01%
4,261
+1,083
FDS icon
1263
Factset
FDS
$7.87B
$687K ﹤0.01%
2,372
+340
IEUR icon
1264
iShares Core MSCI Europe ETF
IEUR
$7.28B
$687K ﹤0.01%
10,199
+3,992
BLDR icon
1265
Builders FirstSource
BLDR
$10.4B
$687K ﹤0.01%
5,809
-244
RXI icon
1266
iShares Global Consumer Discretionary ETF
RXI
$265M
$684K ﹤0.01%
3,311
+414
UAA icon
1267
Under Armour
UAA
$2.79B
$681K ﹤0.01%
136,984
+27,489
VIK icon
1268
Viking Holdings
VIK
$31.9B
$680K ﹤0.01%
11,281
+2,617
KNSL icon
1269
Kinsale Capital Group
KNSL
$8.21B
$680K ﹤0.01%
1,621
+403
VIDI icon
1270
Vident International Equity Strategy
VIDI
$414M
$680K ﹤0.01%
21,363
+4,636
NTRA icon
1271
Natera
NTRA
$28.6B
$679K ﹤0.01%
4,165
-825
IMVP
1272
Invesco India ETF
IMVP
$168M
$678K ﹤0.01%
26,956
-791
AIVI icon
1273
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$674K ﹤0.01%
13,682
ZBRA icon
1274
Zebra Technologies
ZBRA
$10.5B
$673K ﹤0.01%
2,252
+1,034
ELF icon
1275
e.l.f. Beauty
ELF
$4.68B
$672K ﹤0.01%
5,166
+843
49 50
51
52 53