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
DIM icon
2026
WisdomTree International MidCap Dividend Fund
DIM
$158M
$116K ﹤0.01%
1,510
PAG icon
2027
Penske Automotive Group
PAG
$10.9B
$116K ﹤0.01%
674
+67
RUM icon
2028
Rumble
RUM
$2.41B
$115K ﹤0.01%
16,083
+2,801
THRO
2029
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$115K ﹤0.01%
+3,048
M icon
2030
Macy's
M
$6.05B
$115K ﹤0.01%
6,362
+2,656
RIG icon
2031
Transocean
RIG
$4.89B
$114K ﹤0.01%
35,604
+2,932
ELCV
2032
Eventide High Dividend ETF
ELCV
$157M
$113K ﹤0.01%
+4,220
LEG icon
2033
Leggett & Platt
LEG
$1.51B
$113K ﹤0.01%
12,914
-6,783
OWL icon
2034
Blue Owl Capital
OWL
$10.8B
$113K ﹤0.01%
6,378
+2,033
CVE icon
2035
Cenovus Energy
CVE
$34.5B
$113K ﹤0.01%
6,369
+917
MAT icon
2036
Mattel
MAT
$6.57B
$113K ﹤0.01%
6,687
+747
HST icon
2037
Host Hotels & Resorts
HST
$11.9B
$113K ﹤0.01%
6,425
+3,766
EXP icon
2038
Eagle Materials
EXP
$7.12B
$112K ﹤0.01%
484
+206
ESE icon
2039
ESCO Technologies
ESE
$5.06B
$112K ﹤0.01%
545
+70
MHK icon
2040
Mohawk Industries
MHK
$6.84B
$112K ﹤0.01%
868
+151
RDW icon
2041
Redwire
RDW
$1.06B
$111K ﹤0.01%
12,617
+2,442
HP icon
2042
Helmerich & Payne
HP
$2.94B
$111K ﹤0.01%
4,910
-290
JBTM
2043
JBT Marel
JBTM
$7.33B
$111K ﹤0.01%
804
-45
THG icon
2044
Hanover Insurance
THG
$6.33B
$111K ﹤0.01%
617
-57
MBUU icon
2045
Malibu Boats
MBUU
$549M
$110K ﹤0.01%
3,310
+335
VNOM icon
2046
Viper Energy
VNOM
$6.85B
$110K ﹤0.01%
2,779
+1,413
BLBD icon
2047
Blue Bird Corp
BLBD
$1.63B
$110K ﹤0.01%
1,903
+1,233
XHE icon
2048
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
$110K ﹤0.01%
1,412
-56
DMLP icon
2049
Dorchester Minerals
DMLP
$1.11B
$110K ﹤0.01%
4,208
+3,208
RRX icon
2050
Regal Rexnord
RRX
$9.67B
$110K ﹤0.01%
762
+215
80 81
82
83 84