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
ARLP icon
2051
Alliance Resource Partners
ARLP
$3.11B
$109K ﹤0.01%
4,455
-8,115
CBRL icon
2052
Cracker Barrel
CBRL
$620M
$109K ﹤0.01%
2,399
+1,423
TKR icon
2053
Timken Company
TKR
$5.8B
$109K ﹤0.01%
1,444
+130
UMMA icon
2054
Wahed Dow Jones Islamic World ETF
UMMA
$173M
$109K ﹤0.01%
4,011
+1,981
IESC icon
2055
IES Holdings
IESC
$8.51B
$109K ﹤0.01%
277
-153
ARW icon
2056
Arrow Electronics
ARW
$5.79B
$108K ﹤0.01%
893
-153
PLUG icon
2057
Plug Power
PLUG
$3.06B
$108K ﹤0.01%
45,534
+15,769
OPRA
2058
Opera Ltd
OPRA
$1.24B
$108K ﹤0.01%
5,724
+1,616
MOG.A icon
2059
Moog Inc Class A
MOG.A
$7.52B
$107K ﹤0.01%
523
+207
RILY icon
2060
B. Riley Financial
RILY
$118M
$107K ﹤0.01%
17,050
-10,630
ERIC icon
2061
Ericsson
ERIC
$31.7B
$107K ﹤0.01%
13,017
+1,441
FIG
2062
Figma
FIG
$18.8B
$107K ﹤0.01%
+2,014
FFBC icon
2063
First Financial Bancorp
FFBC
$2.54B
$107K ﹤0.01%
4,125
+564
RNST icon
2064
Renasant Corp
RNST
$3.45B
$106K ﹤0.01%
2,825
+306
SPGM icon
2065
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$106K ﹤0.01%
1,421
-141
TW icon
2066
Tradeweb Markets
TW
$23B
$105K ﹤0.01%
949
+389
LVDS
2067
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$102M
$105K ﹤0.01%
+2,042
SAIC icon
2068
Saic
SAIC
$4.63B
$105K ﹤0.01%
1,077
+92
BB icon
2069
BlackBerry
BB
$2.55B
$105K ﹤0.01%
21,163
+5,355
RZV icon
2070
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$105K ﹤0.01%
885
-153
ENSG icon
2071
The Ensign Group
ENSG
$10.3B
$105K ﹤0.01%
606
-5
DJT icon
2072
Trump Media & Technology Group
DJT
$3.18B
$104K ﹤0.01%
6,153
-281
IMFL icon
2073
Invesco International Developed Dynamic Multifactor ETF
IMFL
$661M
$104K ﹤0.01%
3,793
+2,372
FIZZ icon
2074
National Beverage
FIZZ
$3.11B
$104K ﹤0.01%
2,797
-380
MCI
2075
Barings Corporate Investors
MCI
$421M
$104K ﹤0.01%
4,995
-137
81 82
83
84 85