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
ORI icon
1601
Old Republic International
ORI
$9.99B
$314K ﹤0.01%
7,485
+1,391
PPH icon
1602
VanEck Pharmaceutical ETF
PPH
$1.28B
$313K ﹤0.01%
3,603
+363
FEP icon
1603
First Trust Europe AlphaDEX Fund
FEP
$478M
$313K ﹤0.01%
6,156
+3,268
WDS icon
1604
Woodside Energy
WDS
$40.7B
$310K ﹤0.01%
20,194
-407
HOG icon
1605
Harley-Davidson
HOG
$2.12B
$310K ﹤0.01%
10,748
+2,822
IDNA icon
1606
iShares Genomics Immunology and Healthcare ETF
IDNA
$152M
$310K ﹤0.01%
13,626
+4,892
CAKE icon
1607
Cheesecake Factory
CAKE
$3.12B
$309K ﹤0.01%
5,648
+124
EMCB icon
1608
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.9M
$308K ﹤0.01%
4,603
+2,260
FIHL icon
1609
Fidelis Insurance
FIHL
$1.64B
$308K ﹤0.01%
17,566
+3,703
LYG icon
1610
Lloyds Banking Group
LYG
$78.9B
$305K ﹤0.01%
68,153
-26,053
OMF icon
1611
OneMain Financial
OMF
$6.32B
$304K ﹤0.01%
5,198
+1,075
S icon
1612
SentinelOne
S
$4.81B
$304K ﹤0.01%
16,764
+14,805
OSCR icon
1613
Oscar Health
OSCR
$3.96B
$304K ﹤0.01%
16,504
+9,802
STAG icon
1614
STAG Industrial
STAG
$7.33B
$304K ﹤0.01%
8,690
+958
VIOV icon
1615
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$302K ﹤0.01%
3,189
+1,590
AMCR icon
1616
Amcor
AMCR
$19.5B
$302K ﹤0.01%
7,511
+2,454
TECH icon
1617
Bio-Techne
TECH
$8.26B
$302K ﹤0.01%
5,813
+418
MKTX icon
1618
MarketAxess Holdings
MKTX
$6.48B
$302K ﹤0.01%
1,676
+67
BAH icon
1619
Booz Allen Hamilton
BAH
$9.35B
$301K ﹤0.01%
3,039
+436
DGRS icon
1620
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$301K ﹤0.01%
6,001
+1,171
KBWY icon
1621
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$263M
$300K ﹤0.01%
18,874
+2,992
PVH icon
1622
PVH
PVH
$2.89B
$300K ﹤0.01%
3,456
+2,409
HDUS
1623
Hartford Disciplined US Equity ETF
HDUS
$164M
$299K ﹤0.01%
4,675
+2,720
DBRG icon
1624
DigitalBridge
DBRG
$2.81B
$299K ﹤0.01%
25,353
-29
QRVO icon
1625
Qorvo
QRVO
$7.25B
$299K ﹤0.01%
3,216
+37
63 64
65
66 67