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
TMC icon
2001
TMC The Metals Company
TMC
$3.14B
$121K ﹤0.01%
18,990
+12,290
TRNS icon
2002
Transcat
TRNS
$502M
$120K ﹤0.01%
1,634
+722
TPH icon
2003
Tri Pointe Homes
TPH
$2.88B
$120K ﹤0.01%
3,556
+2,968
SOR
2004
Source Capital
SOR
$387M
$120K ﹤0.01%
2,680
+200
DOX icon
2005
Amdocs
DOX
$8.4B
$120K ﹤0.01%
1,468
+216
RYAN icon
2006
Ryan Specialty Holdings
RYAN
$7.1B
$120K ﹤0.01%
2,151
-163
AVB icon
2007
AvalonBay Communities
AVB
$25.2B
$120K ﹤0.01%
615
+45
NLY icon
2008
Annaly Capital Management
NLY
$15.6B
$119K ﹤0.01%
5,673
+819
EPR icon
2009
EPR Properties
EPR
$3.93B
$119K ﹤0.01%
2,076
+326
CRL icon
2010
Charles River Laboratories
CRL
$9.07B
$119K ﹤0.01%
801
-77
HYBL icon
2011
State Street Blackstone High Income ETF
HYBL
$536M
$119K ﹤0.01%
+4,165
KIM icon
2012
Kimco Realty
KIM
$13.6B
$119K ﹤0.01%
5,516
+1,295
ELAN icon
2013
Elanco Animal Health
ELAN
$10.9B
$119K ﹤0.01%
6,065
+798
RITM icon
2014
Rithm Capital
RITM
$6.28B
$118K ﹤0.01%
10,182
+1,515
GRAB icon
2015
Grab
GRAB
$21.2B
$118K ﹤0.01%
19,313
+9,238
GEM icon
2016
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$118K ﹤0.01%
2,930
+637
ADNT icon
2017
Adient
ADNT
$1.47B
$118K ﹤0.01%
4,787
-2,281
WPP icon
2018
WPP
WPP
$4.17B
$118K ﹤0.01%
4,894
-339
BNTX icon
2019
BioNTech
BNTX
$23.1B
$118K ﹤0.01%
1,199
+403
MC icon
2020
Moelis & Co
MC
$5.08B
$118K ﹤0.01%
1,624
+210
AEO icon
2021
American Eagle Outfitters
AEO
$3.91B
$117K ﹤0.01%
6,538
+3,974
SKYT icon
2022
SkyWater Technology
SKYT
$872M
$117K ﹤0.01%
6,448
-665
OLLI icon
2023
Ollie's Bargain Outlet
OLLI
$7.44B
$116K ﹤0.01%
882
+159
MSD
2024
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$116K ﹤0.01%
15,462
SNDK
2025
Sandisk
SNDK
$33.5B
$116K ﹤0.01%
1,195
+66
79 80
81
82 83