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
EZM icon
1976
WisdomTree US MidCap Fund
EZM
$820M
$128K ﹤0.01%
1,943
+901
PHG icon
1977
Philips
PHG
$25.7B
$128K ﹤0.01%
4,781
+1,615
ICLR icon
1978
Icon
ICLR
$14.2B
$127K ﹤0.01%
778
+168
SNX icon
1979
TD Synnex
SNX
$12.6B
$127K ﹤0.01%
775
+74
GXO icon
1980
GXO Logistics
GXO
$6.02B
$127K ﹤0.01%
2,377
+2
PBUS icon
1981
Invesco MSCI USA ETF
PBUS
$9.93B
$127K ﹤0.01%
1,901
CUK icon
1982
Carnival PLC
CUK
$31.3B
$127K ﹤0.01%
4,574
+865
EAT icon
1983
Brinker International
EAT
$6.24B
$127K ﹤0.01%
957
+797
APPF icon
1984
AppFolio
APPF
$8.46B
$126K ﹤0.01%
454
+58
BHF icon
1985
Brighthouse Financial
BHF
$3.74B
$126K ﹤0.01%
2,254
+2,065
MTD icon
1986
Mettler-Toledo International
MTD
$28.9B
$125K ﹤0.01%
104
-8
CWEN icon
1987
Clearway Energy Class C
CWEN
$4.06B
$125K ﹤0.01%
4,393
+910
AFG icon
1988
American Financial Group
AFG
$11.1B
$125K ﹤0.01%
863
+93
OPPJ
1989
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$108M
$125K ﹤0.01%
2,951
-6,795
EHC icon
1990
Encompass Health
EHC
$11.3B
$124K ﹤0.01%
982
+295
ARQT icon
1991
Arcutis Biotherapeutics
ARQT
$3.82B
$124K ﹤0.01%
7,067
+6,559
RBA icon
1992
RB Global
RBA
$18.5B
$124K ﹤0.01%
1,154
-193
WGO icon
1993
Winnebago Industries
WGO
$1.07B
$124K ﹤0.01%
3,588
+2,595
CGNX icon
1994
Cognex
CGNX
$6.44B
$124K ﹤0.01%
2,703
+1,147
NWN icon
1995
Northwest Natural Holdings
NWN
$1.92B
$123K ﹤0.01%
2,765
+491
EFAD icon
1996
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$123K ﹤0.01%
2,952
+535
APAM icon
1997
Artisan Partners
APAM
$3B
$122K ﹤0.01%
2,783
-211
CPER icon
1998
United States Copper Index Fund
CPER
$350M
$122K ﹤0.01%
+4,155
CPAY icon
1999
Corpay
CPAY
$21.7B
$121K ﹤0.01%
409
+18
FTDS icon
2000
First Trust Dividend Strength ETF
FTDS
$25.5M
$121K ﹤0.01%
2,178
78 79
80
81 82