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
PEJ icon
1426
Invesco Leisure and Entertainment ETF
PEJ
$265M
$468K ﹤0.01%
7,583
+1,273
NTAP icon
1427
NetApp
NTAP
$23.2B
$463K ﹤0.01%
3,860
-92
VPL icon
1428
Vanguard FTSE Pacific ETF
VPL
$8.4B
$461K ﹤0.01%
5,261
+818
TRU icon
1429
TransUnion
TRU
$16.4B
$459K ﹤0.01%
5,398
+590
DWM icon
1430
WisdomTree International Equity Fund
DWM
$622M
$458K ﹤0.01%
6,963
+369
UBSI icon
1431
United Bankshares
UBSI
$5.3B
$458K ﹤0.01%
12,266
+343
MCHI icon
1432
iShares MSCI China ETF
MCHI
$8.03B
$458K ﹤0.01%
7,121
+2,974
FEM icon
1433
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$457K ﹤0.01%
17,096
+3,399
ILMN icon
1434
Illumina
ILMN
$19.7B
$457K ﹤0.01%
4,982
+2,415
BEPC icon
1435
Brookfield Renewable
BEPC
$7.13B
$455K ﹤0.01%
13,169
+37
KXI icon
1436
iShares Global Consumer Staples ETF
KXI
$891M
$455K ﹤0.01%
7,111
-42
WTV icon
1437
WisdomTree US Value Fund
WTV
$2.07B
$451K ﹤0.01%
4,955
+4,683
RWT
1438
Redwood Trust
RWT
$716M
$450K ﹤0.01%
78,334
MNDY icon
1439
monday.com
MNDY
$8.09B
$450K ﹤0.01%
2,180
-77
OPPE
1440
WisdomTree European Opportunities Fund
OPPE
$180M
$450K ﹤0.01%
9,232
+650
QXO
1441
QXO Inc
QXO
$14B
$449K ﹤0.01%
23,897
+9,324
CPNG icon
1442
Coupang
CPNG
$49.5B
$449K ﹤0.01%
13,935
+691
FLO icon
1443
Flowers Foods
FLO
$2.28B
$448K ﹤0.01%
35,128
-2,141
HRL icon
1444
Hormel Foods
HRL
$13.4B
$448K ﹤0.01%
18,130
-552
EXPD icon
1445
Expeditors International
EXPD
$20.3B
$447K ﹤0.01%
3,669
+1,175
FENY icon
1446
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$443K ﹤0.01%
17,395
+126
NGG icon
1447
National Grid
NGG
$74.8B
$442K ﹤0.01%
6,177
-99
SOBO
1448
South Bow Corp
SOBO
$5.78B
$440K ﹤0.01%
15,535
+1,164
TECK icon
1449
Teck Resources
TECK
$22B
$439K ﹤0.01%
10,590
+7,866
DUOL icon
1450
Duolingo
DUOL
$9.23B
$438K ﹤0.01%
1,342
+585
56 57
58
59 60