Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

1
+$538M
2
+$442M
3
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1801
Booz Allen Hamilton
BAH
$8.76B
$254K ﹤0.01%
3,012
-27
CSGP icon
1802
CoStar Group
CSGP
$13.3B
$254K ﹤0.01%
3,773
+734
FMAT icon
1803
Fidelity MSCI Materials Index ETF
FMAT
$593M
$254K ﹤0.01%
4,776
+1,365
THO icon
1804
Thor Industries
THO
$3.9B
$253K ﹤0.01%
2,468
+831
FHI icon
1805
Federated Hermes
FHI
$4.1B
$253K ﹤0.01%
4,857
+222
FND icon
1806
Floor & Decor
FND
$4.7B
$251K ﹤0.01%
4,130
-2,247
CR icon
1807
Crane Co
CR
$9.93B
$251K ﹤0.01%
1,362
+576
H icon
1808
Hyatt Hotels
H
$15.9B
$251K ﹤0.01%
1,567
+123
HLAL icon
1809
Wahed FTSE USA Shariah ETF
HLAL
$868M
$251K ﹤0.01%
4,047
+953
UMMA icon
1810
Wahed Dow Jones Islamic World ETF
UMMA
$251M
$250K ﹤0.01%
8,458
+4,447
TIPZ icon
1811
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.3M
$249K ﹤0.01%
4,746
+1,825
CPK icon
1812
Chesapeake Utilities
CPK
$3B
$246K ﹤0.01%
1,973
+1,360
THYF icon
1813
T. Rowe Price US High Yield ETF
THYF
$814M
$246K ﹤0.01%
4,707
-272
SLG icon
1814
SL Green Realty
SLG
$3.02B
$245K ﹤0.01%
5,342
+3,698
HYI
1815
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$243K ﹤0.01%
21,779
+6,491
WGO icon
1816
Winnebago Industries
WGO
$815M
$243K ﹤0.01%
5,986
+2,398
TDTF icon
1817
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$241K ﹤0.01%
10,069
+6,425
UI icon
1818
Ubiquiti
UI
$37.7B
$241K ﹤0.01%
435
+11
ARE icon
1819
Alexandria Real Estate Equities
ARE
$7.84B
$240K ﹤0.01%
4,914
-119
WEN icon
1820
Wendy's
WEN
$1.53B
$240K ﹤0.01%
28,850
+8,559
HYXF icon
1821
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$240K ﹤0.01%
5,084
+665
TGTX icon
1822
TG Therapeutics
TGTX
$6.05B
$240K ﹤0.01%
8,052
-1,879
RSPS icon
1823
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$234M
$240K ﹤0.01%
8,253
+1,129
PK icon
1824
Park Hotels & Resorts
PK
$2.17B
$239K ﹤0.01%
22,877
+10,638
GBX icon
1825
The Greenbrier Companies
GBX
$1.47B
$239K ﹤0.01%
5,116
-291
71 72
73
74 75