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
OC icon
1526
Owens Corning
OC
$8.54B
$367K ﹤0.01%
2,561
-237
LDUR icon
1527
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$366K ﹤0.01%
3,808
+592
VTWV icon
1528
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$365K ﹤0.01%
2,342
+592
ICF icon
1529
iShares Select U.S. REIT ETF
ICF
$2.06B
$364K ﹤0.01%
5,942
+2,303
FBIN icon
1530
Fortune Brands Innovations
FBIN
$5.43B
$364K ﹤0.01%
6,832
+1,322
AAP icon
1531
Advance Auto Parts
AAP
$3.07B
$364K ﹤0.01%
5,965
-938
CIEN icon
1532
Ciena
CIEN
$47.7B
$363K ﹤0.01%
2,561
+246
AWI icon
1533
Armstrong World Industries
AWI
$7.13B
$363K ﹤0.01%
1,868
-147
CRDO icon
1534
Credo Technology Group
CRDO
$20.7B
$363K ﹤0.01%
2,536
+1,419
IFF icon
1535
International Flavors & Fragrances
IFF
$18.6B
$362K ﹤0.01%
5,961
+104
FXD icon
1536
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$362K ﹤0.01%
5,280
+1,869
REVG
1537
DELISTED
REV Group
REVG
$361K ﹤0.01%
6,338
+5,774
MUR icon
1538
Murphy Oil
MUR
$4.66B
$361K ﹤0.01%
12,027
+2,087
PWV icon
1539
Invesco Large Cap Value ETF
PWV
$1.34B
$360K ﹤0.01%
5,509
+1,833
PPLT icon
1540
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$360K ﹤0.01%
2,503
+10
ALLE icon
1541
Allegion
ALLE
$12.7B
$360K ﹤0.01%
2,056
-506
IMCV icon
1542
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
$359K ﹤0.01%
4,489
+196
CACI icon
1543
CACI
CACI
$13.1B
$359K ﹤0.01%
739
+26
GBCI icon
1544
Glacier Bancorp
GBCI
$5.81B
$358K ﹤0.01%
7,183
+2,892
INCY icon
1545
Incyte
INCY
$19.1B
$357K ﹤0.01%
4,314
+2,330
FTI icon
1546
TechnipFMC
FTI
$26B
$357K ﹤0.01%
8,834
-349
SBET icon
1547
Sharplink Inc
SBET
$1.45B
$354K ﹤0.01%
+22,149
TGTX icon
1548
TG Therapeutics
TGTX
$4.67B
$353K ﹤0.01%
9,931
+8,456
RCI icon
1549
Rogers Communications
RCI
$21.5B
$352K ﹤0.01%
9,865
+974
ACGL icon
1550
Arch Capital
ACGL
$34.2B
$351K ﹤0.01%
3,866
+504
60 61
62
63 64