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
IONS icon
1451
Ionis Pharmaceuticals
IONS
$13.2B
$438K ﹤0.01%
6,834
-362
LGLV icon
1452
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$437K ﹤0.01%
2,471
+62
MOD icon
1453
Modine Manufacturing
MOD
$8.57B
$436K ﹤0.01%
3,147
+450
STE icon
1454
Steris
STE
$25.8B
$436K ﹤0.01%
1,751
+230
FCOR icon
1455
Fidelity Corporate Bond ETF
FCOR
$297M
$434K ﹤0.01%
9,024
+6,038
EVR icon
1456
Evercore
EVR
$12.8B
$431K ﹤0.01%
1,260
+456
OKTA icon
1457
Okta
OKTA
$15.2B
$429K ﹤0.01%
4,707
+1,142
DLTR icon
1458
Dollar Tree
DLTR
$24.3B
$425K ﹤0.01%
4,474
+490
ARE icon
1459
Alexandria Real Estate Equities
ARE
$7.86B
$422K ﹤0.01%
5,033
+1,736
EQT icon
1460
EQT Corp
EQT
$37.9B
$420K ﹤0.01%
7,773
+2,490
PSR icon
1461
Invesco Active US Real Estate Fund
PSR
$51.2M
$420K ﹤0.01%
4,557
+99
NTLA icon
1462
Intellia Therapeutics
NTLA
$1.11B
$420K ﹤0.01%
25,734
+7,132
SUI icon
1463
Sun Communities
SUI
$15.8B
$420K ﹤0.01%
3,261
+182
PZZA icon
1464
Papa John's
PZZA
$1.35B
$419K ﹤0.01%
8,922
+2,799
OVV icon
1465
Ovintiv
OVV
$10.7B
$419K ﹤0.01%
9,708
-539
SYM icon
1466
Symbotic
SYM
$6.78B
$419K ﹤0.01%
8,034
+1,365
CNQ icon
1467
Canadian Natural Resources
CNQ
$72.2B
$419K ﹤0.01%
12,821
+3,108
COHR icon
1468
Coherent
COHR
$28.6B
$418K ﹤0.01%
3,910
+760
FDT icon
1469
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$416K ﹤0.01%
5,573
+1,819
RGEN icon
1470
Repligen
RGEN
$9.29B
$416K ﹤0.01%
3,312
+750
WST icon
1471
West Pharmaceutical
WST
$20.2B
$415K ﹤0.01%
1,589
-5
COKE icon
1472
Coca-Cola Consolidated
COKE
$11.2B
$415K ﹤0.01%
3,599
+350
GVI icon
1473
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$414K ﹤0.01%
3,857
+2,294
BBH icon
1474
VanEck Biotech ETF
BBH
$385M
$413K ﹤0.01%
2,548
-22
ISCG icon
1475
iShares Morningstar Small-Cap Growth ETF
ISCG
$812M
$412K ﹤0.01%
7,614
+792
57 58
59
60 61