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
LEVI icon
1901
Levi Strauss
LEVI
$8.3B
$151K ﹤0.01%
6,553
+614
JHX icon
1902
James Hardie Industries
JHX
$14.2B
$151K ﹤0.01%
8,029
+525
LTH icon
1903
Life Time Group Holdings
LTH
$6.55B
$150K ﹤0.01%
5,355
+67
IDR icon
1904
Idaho Strategic Resources
IDR
$728M
$150K ﹤0.01%
4,460
+1,220
PTH icon
1905
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$124M
$149K ﹤0.01%
3,484
+261
UUUU icon
1906
Energy Fuels
UUUU
$6.05B
$149K ﹤0.01%
8,900
+1,988
IYLD icon
1907
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
$148K ﹤0.01%
6,964
+954
MIDD icon
1908
Middleby
MIDD
$7.37B
$148K ﹤0.01%
1,111
+35
LKFN icon
1909
Lakeland Financial Corp
LKFN
$1.5B
$147K ﹤0.01%
2,239
-29
ENPH icon
1910
Enphase Energy
ENPH
$5.16B
$147K ﹤0.01%
4,033
-1,225
GFI icon
1911
Gold Fields
GFI
$47.6B
$147K ﹤0.01%
3,602
+2,923
HTGC icon
1912
Hercules Capital
HTGC
$3.38B
$147K ﹤0.01%
7,698
+483
PIE icon
1913
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$129M
$147K ﹤0.01%
6,134
+1,031
GMED icon
1914
Globus Medical
GMED
$12.4B
$147K ﹤0.01%
2,633
+547
UCB
1915
United Community Banks
UCB
$4.08B
$147K ﹤0.01%
4,605
+2,008
HHH icon
1916
Howard Hughes
HHH
$4.82B
$147K ﹤0.01%
1,819
+244
AM icon
1917
Antero Midstream
AM
$8.93B
$146K ﹤0.01%
7,477
+4,148
PFGC icon
1918
Performance Food Group
PFGC
$14.7B
$146K ﹤0.01%
1,398
+559
CECO icon
1919
Ceco Environmental
CECO
$2.44B
$145K ﹤0.01%
2,952
IEUS icon
1920
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$145K ﹤0.01%
2,187
+1,187
MWA icon
1921
Mueller Water Products
MWA
$4.15B
$145K ﹤0.01%
5,694
+93
HSIC icon
1922
Henry Schein
HSIC
$9.09B
$144K ﹤0.01%
2,172
-256
NTNX icon
1923
Nutanix
NTNX
$11.6B
$143K ﹤0.01%
1,859
+321
CR icon
1924
Crane Co
CR
$11.8B
$143K ﹤0.01%
786
+72
MMM icon
1925
3M
MMM
$86.3B
$143K ﹤0.01%
927
-628
75 76
77
78 79