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

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
COOP
1776
DELISTED
Mr. Cooper
COOP
$205K ﹤0.01%
964
-141
CLH icon
1777
Clean Harbors
CLH
$15.3B
$203K ﹤0.01%
874
+298
EG icon
1778
Everest Group
EG
$13B
$202K ﹤0.01%
579
+290
PSCT icon
1779
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$202K ﹤0.01%
3,880
+418
RMBS icon
1780
Rambus
RMBS
$9.82B
$202K ﹤0.01%
1,964
+697
NDSN icon
1781
Nordson
NDSN
$15.2B
$201K ﹤0.01%
886
+183
SNV
1782
DELISTED
Synovus
SNV
$200K ﹤0.01%
4,001
+2,523
PRIM icon
1783
Primoris Services
PRIM
$7.18B
$200K ﹤0.01%
1,496
+277
WING icon
1784
Wingstop
WING
$5.84B
$199K ﹤0.01%
806
+575
HOLX icon
1785
Hologic
HOLX
$16.8B
$199K ﹤0.01%
2,955
+1,155
HEZU icon
1786
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$631M
$199K ﹤0.01%
4,750
+615
GNTX icon
1787
Gentex
GNTX
$4.67B
$198K ﹤0.01%
6,865
+2,324
EQAL icon
1788
Invesco Russell 1000 Equal Weight ETF
EQAL
$762M
$198K ﹤0.01%
3,818
+501
CFFN icon
1789
Capitol Federal Financial
CFFN
$892M
$198K ﹤0.01%
30,929
+1,123
DVA icon
1790
DaVita
DVA
$10.3B
$197K ﹤0.01%
1,508
+548
VTRS icon
1791
Viatris
VTRS
$16.1B
$197K ﹤0.01%
20,705
+2,770
UEC icon
1792
Uranium Energy
UEC
$6.71B
$197K ﹤0.01%
14,379
+10,389
ACA icon
1793
Arcosa
ACA
$5.44B
$195K ﹤0.01%
2,108
+156
IWLG icon
1794
IQ Winslow Large Cap Growth ETF
IWLG
$648M
$195K ﹤0.01%
+3,659
JAZZ icon
1795
Jazz Pharmaceuticals
JAZZ
$11.3B
$194K ﹤0.01%
1,525
+554
ARGX icon
1796
argenx
ARGX
$45.2B
$194K ﹤0.01%
272
+156
VNO icon
1797
Vornado Realty Trust
VNO
$5.01B
$193K ﹤0.01%
4,804
+244
FUN icon
1798
Cedar Fair
FUN
$1.57B
$193K ﹤0.01%
8,821
+1,329
PSCH icon
1799
Invesco S&P SmallCap Health Care ETF
PSCH
$132M
$193K ﹤0.01%
4,701
-2,870
SEDG icon
1800
SolarEdge
SEDG
$2.2B
$192K ﹤0.01%
4,870
+3,093