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
SURE icon
1826
AdvisorShares Insider Advantage ETF
SURE
$50.2M
$180K ﹤0.01%
1,443
+711
AGX icon
1827
Argan
AGX
$5.05B
$180K ﹤0.01%
673
+450
HYI
1828
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$179K ﹤0.01%
15,288
+1,441
PEN icon
1829
Penumbra
PEN
$14.1B
$178K ﹤0.01%
704
-88
FOXA icon
1830
Fox Class A
FOXA
$32.4B
$178K ﹤0.01%
2,906
+988
IBDX icon
1831
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
$177K ﹤0.01%
6,940
+1,230
PIO icon
1832
Invesco Global Water ETF
PIO
$295M
$177K ﹤0.01%
4,010
+130
FMAT icon
1833
Fidelity MSCI Materials Index ETF
FMAT
$509M
$177K ﹤0.01%
3,411
+1,447
RLI icon
1834
RLI Corp
RLI
$5.23B
$177K ﹤0.01%
2,715
-92
QQXT icon
1835
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$207M
$177K ﹤0.01%
1,795
-260
FNB icon
1836
FNB Corp
FNB
$6.11B
$176K ﹤0.01%
10,868
+3,400
NMAX
1837
Newsmax Inc
NMAX
$994M
$176K ﹤0.01%
13,938
+4,775
RSPD icon
1838
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$232M
$176K ﹤0.01%
3,042
+127
GNW icon
1839
Genworth Financial
GNW
$3.25B
$176K ﹤0.01%
19,308
+12,285
PBD icon
1840
Invesco Global Clean Energy ETF
PBD
$186M
$176K ﹤0.01%
11,820
+2,793
UA icon
1841
Under Armour Class C
UA
$2.63B
$175K ﹤0.01%
36,035
+1,432
AAXJ icon
1842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
$175K ﹤0.01%
1,942
+1,294
IPAC icon
1843
iShares Core MSCI Pacific ETF
IPAC
$2.31B
$174K ﹤0.01%
2,379
+1,166
SITE icon
1844
SiteOne Landscape Supply
SITE
$6.57B
$174K ﹤0.01%
1,349
-16
INOD icon
1845
Innodata
INOD
$1.9B
$174K ﹤0.01%
2,468
+753
VTHR icon
1846
Vanguard Russell 3000 ETF
VTHR
$4.06B
$174K ﹤0.01%
594
+43
THO icon
1847
Thor Industries
THO
$6.04B
$174K ﹤0.01%
1,637
-169
RFG icon
1848
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$310M
$174K ﹤0.01%
3,399
+855
RGR icon
1849
Sturm, Ruger & Co
RGR
$597M
$173K ﹤0.01%
3,992
+989
WDFC icon
1850
WD-40
WDFC
$2.9B
$173K ﹤0.01%
870
+280
72 73
74
75 76