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
RS icon
1626
Reliance Steel & Aluminium
RS
$14.9B
$299K ﹤0.01%
1,052
-57
PBR icon
1627
Petrobras
PBR
$78.2B
$298K ﹤0.01%
22,815
-16,193
ALC icon
1628
Alcon
ALC
$39.7B
$297K ﹤0.01%
4,015
-219
SNN icon
1629
Smith & Nephew
SNN
$14.2B
$297K ﹤0.01%
8,375
-1,130
JXI icon
1630
iShares Global Utilities ETF
JXI
$257M
$296K ﹤0.01%
3,839
+1,586
EXE
1631
Expand Energy Corp
EXE
$29.3B
$294K ﹤0.01%
2,777
+737
SNAP icon
1632
Snap
SNAP
$13.6B
$293K ﹤0.01%
35,459
+8,998
NVT icon
1633
nVent Electric
NVT
$17.4B
$292K ﹤0.01%
3,006
+680
MBLY icon
1634
Mobileye
MBLY
$9.52B
$291K ﹤0.01%
21,032
+10,221
CSL icon
1635
Carlisle Companies
CSL
$13.5B
$290K ﹤0.01%
886
+107
WMS icon
1636
Advanced Drainage Systems
WMS
$11.6B
$289K ﹤0.01%
2,104
-3,210
DTM icon
1637
DT Midstream
DTM
$12.4B
$288K ﹤0.01%
2,545
+292
LCID icon
1638
Lucid Motors
LCID
$4.35B
$288K ﹤0.01%
12,032
+10,170
JHMB icon
1639
John Hancock Mortgage-Backed Securities ETF
JHMB
$185M
$288K ﹤0.01%
+13,015
ALSN icon
1640
Allison Transmission
ALSN
$7.7B
$287K ﹤0.01%
3,353
+423
MPW icon
1641
Medical Properties Trust
MPW
$3.3B
$286K ﹤0.01%
58,110
+1,111
FERG icon
1642
Ferguson
FERG
$49.8B
$286K ﹤0.01%
1,265
-224
OUST icon
1643
Ouster
OUST
$1.49B
$284K ﹤0.01%
10,222
+9,222
AOA icon
1644
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$282K ﹤0.01%
3,229
+593
BHE icon
1645
Benchmark Electronics
BHE
$1.68B
$282K ﹤0.01%
7,296
+1
XPOF icon
1646
Xponential Fitness
XPOF
$249M
$281K ﹤0.01%
35,802
+35,000
EQH icon
1647
Equitable Holdings
EQH
$13.1B
$280K ﹤0.01%
5,347
+133
SHAK icon
1648
Shake Shack
SHAK
$3.14B
$280K ﹤0.01%
3,025
+1,123
DGS icon
1649
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$279K ﹤0.01%
4,924
+835
CMC icon
1650
Commercial Metals
CMC
$7.42B
$278K ﹤0.01%
4,736
+3,446
64 65
66
67 68