Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Return 13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
Cap. Flow
+$5.76B
Cap. Flow %
5.91%
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$330M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$222M
5
VTV icon
Vanguard Value ETF
VTV
+$205M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.85M
2
PCG icon
PG&E
PCG
+$1.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$579K
4
MP icon
MP Materials
MP
+$333K
5
HES
Hess
HES
+$246K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.57%
3 Financials 0.57%
4 Healthcare 0.54%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
1951
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$20.5K ﹤0.01%
+699
New +$20.5K
EFR
1952
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$20.1K ﹤0.01%
+1,600
New +$20.1K
FLTB icon
1953
Fidelity Limited Term Bond ETF
FLTB
$264M
$20.1K ﹤0.01%
399
+99
+33% +$4.99K
DOCS icon
1954
Doximity
DOCS
$13.3B
$19.8K ﹤0.01%
462
+166
+56% +$7.12K
WLK icon
1955
Westlake Corp
WLK
$11.3B
$19.8K ﹤0.01%
132
-12
-8% -$1.8K
SPSC icon
1956
SPS Commerce
SPSC
$4B
$19.7K ﹤0.01%
102
+84
+467% +$16.2K
HL icon
1957
Hecla Mining
HL
$7.51B
$19.6K ﹤0.01%
+2,887
New +$19.6K
CWEN.A icon
1958
Clearway Energy Class A
CWEN.A
$3.21B
$19.6K ﹤0.01%
692
+538
+349% +$15.2K
ERTH icon
1959
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$19.4K ﹤0.01%
429
+58
+16% +$2.63K
KFRC icon
1960
Kforce
KFRC
$567M
$19.4K ﹤0.01%
+315
New +$19.4K
MORN icon
1961
Morningstar
MORN
$10.8B
$19.4K ﹤0.01%
61
+18
+42% +$5.71K
HSIC icon
1962
Henry Schein
HSIC
$8.37B
$19.2K ﹤0.01%
263
+124
+89% +$9.06K
JAZZ icon
1963
Jazz Pharmaceuticals
JAZZ
$7.65B
$19.2K ﹤0.01%
173
+169
+4,225% +$18.7K
HMY icon
1964
Harmony Gold Mining
HMY
$9.34B
$19.1K ﹤0.01%
+1,772
New +$19.1K
BANF icon
1965
BancFirst
BANF
$4.45B
$19.1K ﹤0.01%
+183
New +$19.1K
FEM icon
1966
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$19K ﹤0.01%
789
+419
+113% +$10.1K
CART icon
1967
Maplebear
CART
$12.2B
$19K ﹤0.01%
476
+121
+34% +$4.83K
SWBI icon
1968
Smith & Wesson
SWBI
$415M
$19K ﹤0.01%
1,457
+368
+34% +$4.8K
ASTE icon
1969
Astec Industries
ASTE
$1.06B
$18.9K ﹤0.01%
+597
New +$18.9K
FSLY icon
1970
Fastly
FSLY
$1.14B
$18.9K ﹤0.01%
2,499
+1,424
+132% +$10.8K
CCK icon
1971
Crown Holdings
CCK
$11.2B
$18.9K ﹤0.01%
199
+146
+275% +$13.8K
RNG icon
1972
RingCentral
RNG
$2.75B
$18.8K ﹤0.01%
596
-299
-33% -$9.43K
TPG icon
1973
TPG
TPG
$9.05B
$18.8K ﹤0.01%
324
+292
+913% +$16.9K
NU icon
1974
Nu Holdings
NU
$75.8B
$18.7K ﹤0.01%
1,351
+1,140
+540% +$15.8K
NNE
1975
Nano Nuclear Energy
NNE
$1.37B
$18.7K ﹤0.01%
+1,250
New +$18.7K
77 78
79
80 81