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
ORI icon
1601
Old Republic International
ORI
$10.6B
$314K ﹤0.01%
7,485
+1,391
PPH icon
1602
VanEck Pharmaceutical ETF
PPH
$1.15B
$313K ﹤0.01%
3,603
+363
FEP icon
1603
First Trust Europe AlphaDEX Fund
FEP
$357M
$313K ﹤0.01%
6,156
+3,268
WDS icon
1604
Woodside Energy
WDS
$31.5B
$310K ﹤0.01%
20,194
-407
HOG icon
1605
Harley-Davidson
HOG
$2.76B
$310K ﹤0.01%
10,748
+2,822
IDNA icon
1606
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$310K ﹤0.01%
13,626
+4,892
CAKE icon
1607
Cheesecake Factory
CAKE
$2.34B
$309K ﹤0.01%
5,648
+124
EMCB icon
1608
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
$308K ﹤0.01%
4,603
+2,260
FIHL icon
1609
Fidelis Insurance
FIHL
$1.86B
$308K ﹤0.01%
17,566
+3,703
LYG icon
1610
Lloyds Banking Group
LYG
$75.4B
$305K ﹤0.01%
68,153
-26,053
OMF icon
1611
OneMain Financial
OMF
$7.61B
$304K ﹤0.01%
5,198
+1,075
S icon
1612
SentinelOne
S
$4.87B
$304K ﹤0.01%
16,764
+14,805
OSCR icon
1613
Oscar Health
OSCR
$4.83B
$304K ﹤0.01%
16,504
+9,802
STAG icon
1614
STAG Industrial
STAG
$7.24B
$304K ﹤0.01%
8,690
+958
VIOV icon
1615
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$302K ﹤0.01%
3,189
+1,590
AMCR icon
1616
Amcor
AMCR
$19.2B
$302K ﹤0.01%
37,553
+12,269
TECH icon
1617
Bio-Techne
TECH
$9.61B
$302K ﹤0.01%
5,813
+418
MKTX icon
1618
MarketAxess Holdings
MKTX
$6.22B
$302K ﹤0.01%
1,676
+67
BAH icon
1619
Booz Allen Hamilton
BAH
$10.7B
$301K ﹤0.01%
3,039
+436
DGRS icon
1620
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$349M
$301K ﹤0.01%
6,001
+1,171
KBWY icon
1621
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$300K ﹤0.01%
18,874
+2,992
PVH icon
1622
PVH
PVH
$3.78B
$300K ﹤0.01%
3,456
+2,409
HDUS icon
1623
Hartford Disciplined US Equity ETF
HDUS
$155M
$299K ﹤0.01%
4,675
+2,720
DBRG icon
1624
DigitalBridge
DBRG
$2.58B
$299K ﹤0.01%
25,353
-29
QRVO icon
1625
Qorvo
QRVO
$8.31B
$299K ﹤0.01%
3,216
+37
63 64
65
66 67