Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Sells

1 +$538M
2 +$442M
3 +$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUN icon
2001
Cedar Fair
FUN
$2.18B
$164K ﹤0.01%
10,694
+1,873
VNT icon
2002
Vontier
VNT
$3.95B
$163K ﹤0.01%
4,381
+2,886
SN icon
2003
SharkNinja
SN
$14.9B
$163K ﹤0.01%
1,454
+1,236
SATS icon
2004
EchoStar
SATS
$39.8B
$163K ﹤0.01%
1,495
+519
IEUS icon
2005
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$162K ﹤0.01%
2,367
+180
ENSG icon
2006
The Ensign Group
ENSG
$10.4B
$162K ﹤0.01%
929
+323
CTBI icon
2007
Community Trust Bancorp
CTBI
$1.16B
$162K ﹤0.01%
2,860
+2,469
GRAB icon
2008
Grab
GRAB
$14.5B
$162K ﹤0.01%
32,365
+13,052
GNMA icon
2009
iShares GNMA Bond ETF
GNMA
$410M
$161K ﹤0.01%
3,604
+2,073
HTGC icon
2010
Hercules Capital
HTGC
$2.91B
$160K ﹤0.01%
8,490
+792
MC icon
2011
Moelis & Co
MC
$4.74B
$159K ﹤0.01%
2,318
+694
LEG icon
2012
Leggett & Platt
LEG
$1.25B
$159K ﹤0.01%
14,426
+1,512
MDLN
2013
Medline Inc
MDLN
$30.6B
$158K ﹤0.01%
+3,769
SLM icon
2014
SLM Corp
SLM
$3.99B
$158K ﹤0.01%
5,849
+57
PBJ icon
2015
Invesco Food & Beverage ETF
PBJ
$90.7M
$158K ﹤0.01%
3,532
+619
PFGC icon
2016
Performance Food Group
PFGC
$15.1B
$158K ﹤0.01%
1,759
+361
ISRA icon
2017
VanEck Israel ETF
ISRA
$152M
$158K ﹤0.01%
2,689
+714
ATKR icon
2018
Atkore
ATKR
$2.51B
$158K ﹤0.01%
2,497
+2,259
NMAX
2019
Newsmax Inc
NMAX
$930M
$158K ﹤0.01%
20,382
+6,444
L icon
2020
Loews
L
$21.8B
$157K ﹤0.01%
1,492
-118
TKR icon
2021
Timken Company
TKR
$7.96B
$157K ﹤0.01%
1,864
+420
GEM icon
2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$157K ﹤0.01%
3,765
+835
RXRX icon
2023
Recursion Pharmaceuticals
RXRX
$1.56B
$157K ﹤0.01%
38,304
+3,986
SMA
2024
SmartStop Self Storage REIT
SMA
$1.64B
$157K ﹤0.01%
5,059
+5,026
GRBK icon
2025
Green Brick Partners
GRBK
$2.68B
$156K ﹤0.01%
2,497
+170