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
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.42B
3
+$1.22B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
+$668M
2
+$318M
3
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
1976
Renasant Corp
RNST
$3.31B
$90.8K ﹤0.01%
2,519
+2,516
NWN icon
1977
Northwest Natural Holdings
NWN
$1.98B
$90.4K ﹤0.01%
2,274
+1,167
APTV icon
1978
Aptiv
APTV
$17.6B
$90.4K ﹤0.01%
1,314
+483
APPF icon
1979
AppFolio
APPF
$9.01B
$90K ﹤0.01%
396
+54
NEA icon
1980
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$89.4K ﹤0.01%
8,194
-319
MC icon
1981
Moelis & Co
MC
$4.73B
$89K ﹤0.01%
1,414
+442
ALE icon
1982
Allete
ALE
$3.92B
$88.8K ﹤0.01%
1,390
-130
KIM icon
1983
Kimco Realty
KIM
$14B
$88.4K ﹤0.01%
4,221
+778
NJR icon
1984
New Jersey Resources
NJR
$4.63B
$88.3K ﹤0.01%
1,976
+575
ICLR icon
1985
Icon
ICLR
$12.5B
$88.2K ﹤0.01%
610
+187
SCJ icon
1986
iShares MSCI Japan Small-Cap ETF
SCJ
$156M
$88K ﹤0.01%
1,036
ONC
1987
BeOne Medicines Ltd
ONC
$38B
$87.6K ﹤0.01%
363
+353
CECO icon
1988
Ceco Environmental
CECO
$1.92B
$87.4K ﹤0.01%
2,952
-4
UI icon
1989
Ubiquiti
UI
$35.2B
$87.2K ﹤0.01%
217
+26
FFBC icon
1990
First Financial Bancorp
FFBC
$2.38B
$86.7K ﹤0.01%
3,561
+2,338
EH
1991
EHang Holdings
EH
$1.17B
$86.7K ﹤0.01%
+5,103
QS icon
1992
QuantumScape
QS
$9.57B
$86.7K ﹤0.01%
13,094
+4,984
IBDZ
1993
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$441M
$86.6K ﹤0.01%
3,326
+2,826
SURE icon
1994
AdvisorShares Insider Advantage ETF
SURE
$48.7M
$85.8K ﹤0.01%
732
+66
GEM icon
1995
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$85.1K ﹤0.01%
2,293
-1,496
PRTA icon
1996
Prothena Corp
PRTA
$564M
$85.1K ﹤0.01%
+14,000
BNTX icon
1997
BioNTech
BNTX
$26.1B
$84.9K ﹤0.01%
796
+162
PEGA icon
1998
Pegasystems
PEGA
$10.2B
$84.8K ﹤0.01%
1,590
-708
APRT icon
1999
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$44.1M
$84.7K ﹤0.01%
+2,163
ADC icon
2000
Agree Realty
ADC
$8.48B
$84.7K ﹤0.01%
1,169
+352
78 79
80
81 82