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
LMAT icon
1301
LeMaitre Vascular
LMAT
$1.92B
$630K ﹤0.01%
7,486
+158
UPST icon
1302
Upstart Holdings
UPST
$4.55B
$629K ﹤0.01%
10,965
+2,168
FFIN icon
1303
First Financial Bankshares
FFIN
$4.45B
$627K ﹤0.01%
18,392
+1,699
SON icon
1304
Sonoco
SON
$4.09B
$626K ﹤0.01%
14,246
+5,230
PUI icon
1305
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.5M
$624K ﹤0.01%
13,699
+4,542
LAC
1306
Lithium Americas
LAC
$1.62B
$619K ﹤0.01%
97,862
+8,444
DBEU icon
1307
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$637M
$619K ﹤0.01%
13,537
+1,365
MTZ icon
1308
MasTec
MTZ
$17.3B
$619K ﹤0.01%
2,973
+1,618
LMND icon
1309
Lemonade
LMND
$5.9B
$617K ﹤0.01%
11,995
+2,123
TLN
1310
Talen Energy Corp
TLN
$16.2B
$616K ﹤0.01%
1,497
+952
RVTY icon
1311
Revvity
RVTY
$11.4B
$614K ﹤0.01%
7,310
+1,840
NWG icon
1312
NatWest
NWG
$66B
$613K ﹤0.01%
43,676
+10,817
Z icon
1313
Zillow
Z
$17.9B
$611K ﹤0.01%
7,688
+1,071
KBE icon
1314
State Street SPDR S&P Bank ETF
KBE
$1.41B
$611K ﹤0.01%
10,125
+8,998
PCY icon
1315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$609K ﹤0.01%
28,359
+3,973
SUSC icon
1316
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$608K ﹤0.01%
25,856
+2,628
ANF icon
1317
Abercrombie & Fitch
ANF
$4.35B
$608K ﹤0.01%
7,076
+359
LVS icon
1318
Las Vegas Sands
LVS
$44.8B
$607K ﹤0.01%
11,247
+314
UMBF icon
1319
UMB Financial
UMBF
$8.73B
$606K ﹤0.01%
5,114
+621
SIRI icon
1320
SiriusXM
SIRI
$7.41B
$606K ﹤0.01%
26,694
+4,984
ACI icon
1321
Albertsons Companies
ACI
$9.46B
$606K ﹤0.01%
34,493
+929
BSMP icon
1322
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$605K ﹤0.01%
24,661
+12,032
SWKS icon
1323
Skyworks Solutions
SWKS
$10.3B
$600K ﹤0.01%
7,552
-2,955
VRSN icon
1324
VeriSign
VRSN
$23.1B
$596K ﹤0.01%
2,095
-794
USFD icon
1325
US Foods
USFD
$16.8B
$593K ﹤0.01%
7,740
+498