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
LNTH icon
1801
Lantheus
LNTH
$4.2B
$192K ﹤0.01%
3,794
-642
NIO icon
1802
NIO
NIO
$12.7B
$192K ﹤0.01%
27,258
-14,102
CVCO icon
1803
Cavco Industries
CVCO
$4.52B
$191K ﹤0.01%
334
+159
MOO icon
1804
VanEck Agribusiness ETF
MOO
$581M
$191K ﹤0.01%
2,596
+331
BG icon
1805
Bunge Global
BG
$18.1B
$189K ﹤0.01%
2,304
-145
SYSB
1806
iShares Systematic Bond ETF
SYSB
$674M
$189K ﹤0.01%
2,102
+1,038
DRS icon
1807
Leonardo DRS
DRS
$9.02B
$189K ﹤0.01%
4,290
+1,497
EMBJ
1808
Embraer S.A. ADS
EMBJ
$11.3B
$188K ﹤0.01%
3,110
+1,199
CALM icon
1809
Cal-Maine
CALM
$4.11B
$188K ﹤0.01%
1,913
+575
METC icon
1810
Ramaco Resources Class A
METC
$1.16B
$188K ﹤0.01%
5,985
-77
APTV icon
1811
Aptiv
APTV
$16.5B
$187K ﹤0.01%
2,174
+860
LKQ icon
1812
LKQ Corp
LKQ
$7.54B
$187K ﹤0.01%
6,172
+1,007
WEN icon
1813
Wendy's
WEN
$1.61B
$187K ﹤0.01%
20,291
+11,142
MUSA icon
1814
Murphy USA
MUSA
$7.36B
$185K ﹤0.01%
472
+40
HLAL icon
1815
Wahed FTSE USA Shariah ETF
HLAL
$716M
$183K ﹤0.01%
3,094
+1,003
PATH icon
1816
UiPath
PATH
$9.91B
$183K ﹤0.01%
14,998
+456
RBRK icon
1817
Rubrik
RBRK
$17B
$183K ﹤0.01%
2,228
+1,161
LUMN icon
1818
Lumen
LUMN
$8.47B
$183K ﹤0.01%
30,863
-155
ISCB icon
1819
iShares Morningstar Small-Cap ETF
ISCB
$260M
$183K ﹤0.01%
2,881
+1,253
SIG icon
1820
Signet Jewelers
SIG
$3.4B
$182K ﹤0.01%
1,900
+1,696
PBF icon
1821
PBF Energy
PBF
$3.87B
$182K ﹤0.01%
5,587
-202
SPH icon
1822
Suburban Propane Partners
SPH
$1.28B
$182K ﹤0.01%
9,809
+1,023
ESUM
1823
Eventide US Market ETF
ESUM
$128M
$182K ﹤0.01%
+6,716
MAA icon
1824
Mid-America Apartment Communities
MAA
$15.4B
$181K ﹤0.01%
1,297
+415
NEXT icon
1825
NextDecade
NEXT
$1.63B
$180K ﹤0.01%
25,569
+23,168
71 72
73
74 75