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
NVR icon
1501
NVR
NVR
$19B
$386K ﹤0.01%
48
+8
GL icon
1502
Globe Life
GL
$11.2B
$386K ﹤0.01%
2,667
+524
CRS icon
1503
Carpenter Technology
CRS
$20B
$385K ﹤0.01%
1,535
+362
PXH icon
1504
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$385K ﹤0.01%
15,313
+6,789
JMIA
1505
Jumia Technologies
JMIA
$982M
$384K ﹤0.01%
33,737
-5,003
AHR icon
1506
American Healthcare REIT
AHR
$9.44B
$383K ﹤0.01%
9,098
+4,572
RBC icon
1507
RBC Bearings
RBC
$17.7B
$383K ﹤0.01%
994
+26
FFIV icon
1508
F5
FFIV
$16.2B
$383K ﹤0.01%
1,179
+130
LPLA icon
1509
LPL Financial
LPLA
$24.7B
$382K ﹤0.01%
1,123
+369
MEDP icon
1510
Medpace
MEDP
$13.2B
$382K ﹤0.01%
768
+34
LITE icon
1511
Lumentum
LITE
$48B
$381K ﹤0.01%
2,368
-127
PDP icon
1512
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$379K ﹤0.01%
3,251
+479
CDW icon
1513
CDW
CDW
$15.3B
$378K ﹤0.01%
2,312
+146
POOL icon
1514
Pool Corp
POOL
$7.78B
$378K ﹤0.01%
1,235
+72
QDEF icon
1515
FlexShares Quality Dividend Defensive Index Fund
QDEF
$503M
$377K ﹤0.01%
4,743
+150
SUN icon
1516
Sunoco
SUN
$12.1B
$373K ﹤0.01%
7,383
+1,392
ENVX icon
1517
Enovix
ENVX
$1.07B
$372K ﹤0.01%
36,839
+4,636
PRCH icon
1518
Porch Group
PRCH
$812M
$371K ﹤0.01%
21,711
-8,198
EXEL icon
1519
Exelixis
EXEL
$10.7B
$370K ﹤0.01%
9,477
+6,089
PJP icon
1520
Invesco Pharmaceuticals ETF
PJP
$411M
$370K ﹤0.01%
4,058
+1,075
DJD icon
1521
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
$369K ﹤0.01%
6,751
+471
DFJ icon
1522
WisdomTree Japan SmallCap Dividend Fund
DFJ
$434M
$369K ﹤0.01%
3,861
+648
AIT icon
1523
Applied Industrial Technologies
AIT
$9.86B
$369K ﹤0.01%
1,410
+45
PBE icon
1524
Invesco Biotechnology & Genome ETF
PBE
$251M
$367K ﹤0.01%
5,358
-26
NXT icon
1525
Nextpower Inc
NXT
$16.9B
$367K ﹤0.01%
5,020
-2,977
59 60
61
62 63