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
CROX icon
1676
Crocs
CROX
$4.66B
$262K ﹤0.01%
3,211
+1,336
LRN icon
1677
Stride
LRN
$2.75B
$262K ﹤0.01%
1,768
+66
IBDZ
1678
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$262K ﹤0.01%
9,913
+6,587
GII icon
1679
SPDR S&P Global Infrastructure ETF
GII
$653M
$261K ﹤0.01%
3,767
+42
EWBC icon
1680
East-West Bancorp
EWBC
$15.2B
$261K ﹤0.01%
2,410
+98
THYF icon
1681
T. Rowe Price US High Yield ETF
THYF
$790M
$261K ﹤0.01%
4,979
+4,192
PUK icon
1682
Prudential
PUK
$36.8B
$260K ﹤0.01%
9,367
+183
ESTC icon
1683
Elastic
ESTC
$7.87B
$260K ﹤0.01%
3,020
+194
ISMD icon
1684
Inspire Small/Mid Cap Impact ETF
ISMD
$229M
$259K ﹤0.01%
6,683
+253
IHG icon
1685
InterContinental Hotels
IHG
$20.1B
$259K ﹤0.01%
2,103
+2
SPTS icon
1686
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$258K ﹤0.01%
8,818
+4,606
NXST icon
1687
Nexstar Media Group
NXST
$5.73B
$258K ﹤0.01%
1,306
+910
U icon
1688
Unity
U
$19.6B
$258K ﹤0.01%
6,031
+1,193
ABEV icon
1689
Ambev
ABEV
$38.4B
$258K ﹤0.01%
111,999
+5,091
FMS icon
1690
Fresenius Medical Care
FMS
$13.5B
$256K ﹤0.01%
9,992
+34
CSGP icon
1691
CoStar Group
CSGP
$28.8B
$255K ﹤0.01%
3,039
+389
TRN icon
1692
Trinity Industries
TRN
$2.22B
$254K ﹤0.01%
9,060
+2,118
LAZ icon
1693
Lazard
LAZ
$5.19B
$253K ﹤0.01%
4,680
+1,016
IBMQ icon
1694
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$252K ﹤0.01%
9,819
+43
DFIP icon
1695
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$252K ﹤0.01%
5,966
+3,416
PICK icon
1696
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$251K ﹤0.01%
5,754
+1,665
BOH icon
1697
Bank of Hawaii
BOH
$2.65B
$250K ﹤0.01%
3,804
+307
CSMD icon
1698
Congress SMid Growth ETF
CSMD
$399M
$250K ﹤0.01%
+7,518
GBX icon
1699
The Greenbrier Companies
GBX
$1.44B
$250K ﹤0.01%
5,407
+858
GUNR icon
1700
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$249K ﹤0.01%
5,686
+754
66 67
68
69 70