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
RTO icon
1726
Rentokil
RTO
$14.3B
$234K ﹤0.01%
9,460
-3,253
BSMV icon
1727
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$233K ﹤0.01%
11,120
+4,883
ISHG icon
1728
iShares 1-3 Year International Treasury Bond ETF
ISHG
$677M
$233K ﹤0.01%
3,071
+813
IT icon
1729
Gartner
IT
$16.6B
$232K ﹤0.01%
878
-68
R icon
1730
Ryder
R
$7.53B
$231K ﹤0.01%
1,228
-681
SPIP icon
1731
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$230K ﹤0.01%
8,765
-302
HOMB icon
1732
Home BancShares
HOMB
$5.58B
$229K ﹤0.01%
7,956
-5,018
SMMD icon
1733
iShares Russell 2500 ETF
SMMD
$2.01B
$229K ﹤0.01%
3,110
+2,213
ASG
1734
Liberty All-Star Growth Fund
ASG
$332M
$227K ﹤0.01%
41,271
-2,489
KBR icon
1735
KBR
KBR
$5.63B
$227K ﹤0.01%
4,785
+289
JXN icon
1736
Jackson Financial
JXN
$6.68B
$226K ﹤0.01%
2,180
-27
AI icon
1737
C3.ai
AI
$2.08B
$226K ﹤0.01%
13,190
+3,290
GRAL
1738
GRAIL Inc
GRAL
$3.94B
$225K ﹤0.01%
4,509
+3,010
HURN icon
1739
Huron Consulting
HURN
$2.95B
$225K ﹤0.01%
1,540
+633
IIPR icon
1740
Innovative Industrial Properties
IIPR
$1.41B
$225K ﹤0.01%
4,127
-142
FBNC icon
1741
First Bancorp
FBNC
$2.11B
$223K ﹤0.01%
4,199
-950
FMY
1742
First Trust Mortgage Income Fund
FMY
$50.6M
$223K ﹤0.01%
18,267
+4,154
EXLS icon
1743
EXL Service
EXLS
$6.46B
$223K ﹤0.01%
5,088
+2,228
MOS icon
1744
The Mosaic Company
MOS
$7.49B
$222K ﹤0.01%
6,299
-662
CZR icon
1745
Caesars Entertainment
CZR
$4.74B
$221K ﹤0.01%
8,166
+1,920
PALL icon
1746
abrdn Physical Palladium Shares ETF
PALL
$835M
$221K ﹤0.01%
1,905
+617
KGC icon
1747
Kinross Gold
KGC
$32.9B
$220K ﹤0.01%
9,123
+4,583
MKSI icon
1748
MKS Inc
MKSI
$10.9B
$220K ﹤0.01%
1,803
-139
TRMK icon
1749
Trustmark
TRMK
$2.35B
$219K ﹤0.01%
5,434
+3,427
ALGN icon
1750
Align Technology
ALGN
$11.3B
$219K ﹤0.01%
1,733
+1,027
68 69
70
71 72