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
SBSW icon
1926
Sibanye-Stillwater
SBSW
$8.74B
$143K ﹤0.01%
12,800
+11,584
NNN icon
1927
NNN REIT
NNN
$7.64B
$142K ﹤0.01%
3,361
+1,647
BEP icon
1928
Brookfield Renewable
BEP
$8.05B
$141K ﹤0.01%
5,443
+1,145
PK icon
1929
Park Hotels & Resorts
PK
$2.1B
$141K ﹤0.01%
12,239
+1,748
CWST icon
1930
Casella Waste Systems
CWST
$6B
$141K ﹤0.01%
1,570
+686
STEL icon
1931
Stellar Bancorp
STEL
$1.62B
$140K ﹤0.01%
4,591
+10
USAR
1932
USA Rare Earth Inc
USAR
$2.4B
$140K ﹤0.01%
8,065
+7,715
QSI icon
1933
Quantum-Si Incorporated
QSI
$310M
$139K ﹤0.01%
93,500
+46,600
SW
1934
Smurfit Westrock
SW
$18.8B
$139K ﹤0.01%
3,292
-3,795
OZK icon
1935
Bank OZK
OZK
$5.29B
$138K ﹤0.01%
2,651
+174
OMCL icon
1936
Omnicell
OMCL
$1.82B
$138K ﹤0.01%
4,482
-490
NUGO icon
1937
Nuveen Growth Opportunities ETF
NUGO
$2.79B
$138K ﹤0.01%
+3,533
WTFC icon
1938
Wintrust Financial
WTFC
$9.21B
$137K ﹤0.01%
1,024
+71
AL icon
1939
Air Lease Corp
AL
$7.15B
$137K ﹤0.01%
2,158
-88
WTS icon
1940
Watts Water Technologies
WTS
$9.09B
$136K ﹤0.01%
490
+1
EOSE icon
1941
Eos Energy Enterprises
EOSE
$4.86B
$136K ﹤0.01%
13,445
+11,480
MTCH icon
1942
Match Group
MTCH
$8.15B
$136K ﹤0.01%
3,753
+776
PSCF icon
1943
Invesco S&P SmallCap Financials ETF
PSCF
$18.9M
$136K ﹤0.01%
2,344
+153
PI icon
1944
Impinj
PI
$4.77B
$135K ﹤0.01%
772
+194
VITL icon
1945
Vital Farms
VITL
$1.42B
$135K ﹤0.01%
3,197
+1,116
MGNI icon
1946
Magnite
MGNI
$2.1B
$135K ﹤0.01%
6,103
-123
KRP icon
1947
Kimbell Royalty Partners
KRP
$1.2B
$135K ﹤0.01%
9,739
-5,956
WIX icon
1948
WIX.com
WIX
$5.5B
$135K ﹤0.01%
761
-52
CART icon
1949
Maplebear
CART
$11.6B
$135K ﹤0.01%
3,181
+583
CMP icon
1950
Compass Minerals
CMP
$845M
$134K ﹤0.01%
6,915
-1,822
76 77
78
79 80