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
SCJ icon
2101
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$98K ﹤0.01%
1,061
+25
SLG icon
2102
SL Green Realty
SLG
$3.02B
$97.6K ﹤0.01%
1,644
+853
BTAI icon
2103
BioXcel Therapeutics
BTAI
$45.3M
$97.2K ﹤0.01%
36,000
+10,000
CRUS icon
2104
Cirrus Logic
CRUS
$6.32B
$97.1K ﹤0.01%
770
+388
GDDY icon
2105
GoDaddy
GDDY
$17.4B
$95K ﹤0.01%
672
+373
GTY
2106
Getty Realty Corp
GTY
$1.61B
$95K ﹤0.01%
3,556
-1,213
BANC icon
2107
Banc of California
BANC
$2.97B
$94.8K ﹤0.01%
5,684
+344
PLMR icon
2108
Palomar
PLMR
$3.09B
$94.5K ﹤0.01%
820
-148
AOK icon
2109
iShares Core Conservative Allocation ETF
AOK
$718M
$94.2K ﹤0.01%
2,355
+632
CYTK icon
2110
Cytokinetics
CYTK
$8.03B
$93.6K ﹤0.01%
1,858
+1,017
STNE icon
2111
StoneCo
STNE
$3.85B
$93.6K ﹤0.01%
4,999
+334
CURB
2112
Curbline Properties
CURB
$2.46B
$93.3K ﹤0.01%
4,145
-313
ARKW icon
2113
ARK Web x.0 ETF
ARKW
$2.21B
$93.1K ﹤0.01%
+550
REG icon
2114
Regency Centers
REG
$12.6B
$92.5K ﹤0.01%
1,293
+158
OR icon
2115
OR Royalties Inc
OR
$6.39B
$92.3K ﹤0.01%
2,401
AGCO icon
2116
AGCO
AGCO
$7.85B
$91.8K ﹤0.01%
836
+68
GSHD icon
2117
Goosehead Insurance
GSHD
$1.89B
$91.7K ﹤0.01%
1,224
+133
DWAS icon
2118
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$91.5K ﹤0.01%
996
+520
SHLD icon
2119
Global X Defense Tech ETF
SHLD
$4.85B
$91.2K ﹤0.01%
+1,337
CX icon
2120
Cemex
CX
$15.7B
$91.1K ﹤0.01%
10,125
+3,339
CTRE icon
2121
CareTrust REIT
CTRE
$8.42B
$91K ﹤0.01%
2,615
+309
IWL icon
2122
iShares Russell Top 200 ETF
IWL
$2.01B
$90.9K ﹤0.01%
551
+227
WDIV icon
2123
SPDR S&P Global Dividend ETF
WDIV
$238M
$90.9K ﹤0.01%
1,259
+725
INVZ icon
2124
Innoviz Technologies
INVZ
$274M
$90.2K ﹤0.01%
53,063
+27,830
ARKF icon
2125
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$89.9K ﹤0.01%
+1,626
83 84
85
86 87