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
CALX icon
1701
Calix
CALX
$3.35B
$249K ﹤0.01%
4,041
USXF icon
1702
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$248K ﹤0.01%
4,373
+635
FLUT icon
1703
Flutter Entertainment
FLUT
$18.8B
$248K ﹤0.01%
884
+164
SPEU icon
1704
State Street SPDR Portfolio Europe ETF
SPEU
$790M
$248K ﹤0.01%
5,025
+886
AER icon
1705
AerCap
AER
$22.9B
$247K ﹤0.01%
2,007
+351
SNEX icon
1706
StoneX
SNEX
$5.58B
$246K ﹤0.01%
2,472
+1,055
RNR icon
1707
RenaissanceRe
RNR
$12.9B
$246K ﹤0.01%
981
+385
PDN icon
1708
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
$245K ﹤0.01%
5,992
-9
BGRN icon
1709
iShares USD Green Bond ETF
BGRN
$452M
$244K ﹤0.01%
5,087
+533
ENTG icon
1710
Entegris
ENTG
$17.8B
$244K ﹤0.01%
2,622
+890
ESLT icon
1711
Elbit Systems
ESLT
$40.8B
$244K ﹤0.01%
483
+177
VTWG icon
1712
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$243K ﹤0.01%
1,043
+110
TVAL icon
1713
T. Rowe Price Value ETF
TVAL
$614M
$242K ﹤0.01%
7,101
+5,126
ALNY icon
1714
Alnylam Pharmaceuticals
ALNY
$42.8B
$242K ﹤0.01%
542
-30
NWPX icon
1715
NWPX Infrastructure Inc
NWPX
$725M
$242K ﹤0.01%
4,612
+4,529
FHI icon
1716
Federated Hermes
FHI
$4.2B
$241K ﹤0.01%
4,635
-259
GNR icon
1717
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$241K ﹤0.01%
4,058
+318
DOCS icon
1718
Doximity
DOCS
$4.58B
$240K ﹤0.01%
3,222
+522
BSSX icon
1719
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$240K ﹤0.01%
9,415
+6,029
FTV icon
1720
Fortive
FTV
$17.2B
$239K ﹤0.01%
4,927
-357
PRK icon
1721
Park National Corp
PRK
$2.87B
$238K ﹤0.01%
1,436
-2,400
FNF icon
1722
Fidelity National Financial
FNF
$13.1B
$237K ﹤0.01%
3,924
+1,629
RYAAY icon
1723
Ryanair
RYAAY
$33.5B
$237K ﹤0.01%
4,078
+626
LECO icon
1724
Lincoln Electric
LECO
$14.6B
$235K ﹤0.01%
994
+836
NHI icon
1725
National Health Investors
NHI
$4.18B
$235K ﹤0.01%
2,939
+909
67 68
69
70 71