Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Sells

1 +$538M
2 +$442M
3 +$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWL icon
1626
iShares MSCI Switzerland ETF
EWL
$1.57B
$378K ﹤0.01%
6,308
+266
POWL icon
1627
Powell Industries
POWL
$10.7B
$378K ﹤0.01%
3,555
+306
NVT icon
1628
nVent Electric
NVT
$27.3B
$376K ﹤0.01%
3,688
+682
KBWY icon
1629
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$278M
$376K ﹤0.01%
24,361
+5,487
BBY icon
1630
Best Buy
BBY
$11.9B
$375K ﹤0.01%
5,608
-2,779
ITT icon
1631
ITT
ITT
$17.4B
$373K ﹤0.01%
2,147
+279
AVSC icon
1632
Avantis US Small Cap Equity ETF
AVSC
$2.63B
$372K ﹤0.01%
6,340
+1,699
QSR icon
1633
Restaurant Brands International
QSR
$26.3B
$371K ﹤0.01%
5,444
+1,338
EWX icon
1634
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
$371K ﹤0.01%
5,655
+879
AVA icon
1635
Avista
AVA
$3.34B
$371K ﹤0.01%
9,624
+2,428
AIT icon
1636
Applied Industrial Technologies
AIT
$11.4B
$369K ﹤0.01%
1,437
+27
VTWG icon
1637
Vanguard Russell 2000 Growth ETF
VTWG
$1.36B
$368K ﹤0.01%
1,558
+515
UTHR icon
1638
United Therapeutics
UTHR
$24.1B
$367K ﹤0.01%
753
+142
USAR
1639
USA Rare Earth Inc
USAR
$5.44B
$366K ﹤0.01%
30,780
+22,715
TECH icon
1640
Bio-Techne
TECH
$6.78B
$365K ﹤0.01%
6,201
+388
PTLO icon
1641
Portillo's
PTLO
$288M
$364K ﹤0.01%
80,205
+71,002
TVAL icon
1642
T. Rowe Price Value ETF
TVAL
$697M
$363K ﹤0.01%
10,314
+3,213
RTH icon
1643
VanEck Retail ETF
RTH
$255M
$362K ﹤0.01%
1,452
+75
CPNG icon
1644
Coupang
CPNG
$28.9B
$362K ﹤0.01%
15,330
+1,395
BSMV icon
1645
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$184M
$360K ﹤0.01%
17,045
+5,925
NVR icon
1646
NVR
NVR
$15B
$357K ﹤0.01%
49
+1
ELF icon
1647
e.l.f. Beauty
ELF
$3.33B
$357K ﹤0.01%
4,696
-470
SBRA icon
1648
Sabra Healthcare REIT
SBRA
$5.21B
$356K ﹤0.01%
18,820
+254
APTV icon
1649
Aptiv
APTV
$11.5B
$356K ﹤0.01%
4,681
+2,507
MKSI icon
1650
MKS Inc
MKSI
$20.5B
$355K ﹤0.01%
2,224
+421