Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
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
ESS icon
1951
Essex Property Trust
ESS
$16.1B
$134K ﹤0.01%
502
+93
MXI icon
1952
iShares Global Materials ETF
MXI
$359M
$134K ﹤0.01%
1,472
-73
NAGE
1953
Niagen Bioscience
NAGE
$392M
$134K ﹤0.01%
13,730
-11,237
EWA icon
1954
iShares MSCI Australia ETF
EWA
$1.5B
$134K ﹤0.01%
5,020
+4,457
RDN icon
1955
Radian Group
RDN
$4.45B
$134K ﹤0.01%
3,611
-46
DBB icon
1956
Invesco DB Base Metals Fund
DBB
$311M
$134K ﹤0.01%
6,599
+6,432
ASX icon
1957
ASE Group
ASX
$47.9B
$134K ﹤0.01%
11,966
-311
SQM icon
1958
Sociedad Química y Minera de Chile
SQM
$22.2B
$133K ﹤0.01%
3,011
+1,096
PBJ icon
1959
Invesco Food & Beverage ETF
PBJ
$89M
$133K ﹤0.01%
2,913
+189
LDEM icon
1960
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$133K ﹤0.01%
2,280
-24
HYLB icon
1961
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$132K ﹤0.01%
3,571
+736
BLCO icon
1962
Bausch + Lomb
BLCO
$6.2B
$132K ﹤0.01%
9,112
+3,246
PRTA icon
1963
Prothena Corp
PRTA
$516M
$132K ﹤0.01%
14,000
USLM icon
1964
United States Lime & Minerals
USLM
$3.38B
$132K ﹤0.01%
1,014
-189
TIGR
1965
UP Fintech Holding
TIGR
$1.35B
$131K ﹤0.01%
12,906
+1,364
NOTV icon
1966
Inotiv
NOTV
$13.4M
$131K ﹤0.01%
95,000
PFI icon
1967
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34M
$131K ﹤0.01%
2,266
+441
INSP icon
1968
Inspire Medical Systems
INSP
$1.71B
$131K ﹤0.01%
1,693
-1,133
CHRD icon
1969
Chord Energy
CHRD
$7.09B
$130K ﹤0.01%
1,245
+167
LSTR icon
1970
Landstar System
LSTR
$5.06B
$130K ﹤0.01%
1,063
+51
IMO icon
1971
Imperial Oil
IMO
$58.2B
$130K ﹤0.01%
1,392
+673
DECZ icon
1972
TrueShares Structured Outcome December ETF
DECZ
$57.5M
$130K ﹤0.01%
+3,198
HE icon
1973
Hawaiian Electric Industries
HE
$2.54B
$130K ﹤0.01%
11,623
+2,511
ALE
1974
DELISTED
Allete
ALE
$129K ﹤0.01%
1,948
+558
SANM icon
1975
Sanmina
SANM
$6.93B
$129K ﹤0.01%
1,127
+81
77 78
79
80 81