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
GEN icon
2126
Gen Digital
GEN
$16.7B
$89.8K ﹤0.01%
3,118
+1,068
FROG icon
2127
JFrog
FROG
$7.66B
$89K ﹤0.01%
1,777
+10
CPT icon
2128
Camden Property Trust
CPT
$11.1B
$88.4K ﹤0.01%
826
+427
TDTF icon
2129
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$88.4K ﹤0.01%
3,644
+745
FIVE icon
2130
Five Below
FIVE
$9.55B
$88.4K ﹤0.01%
571
+361
FJP icon
2131
First Trust Japan AlphaDEX Fund
FJP
$206M
$88K ﹤0.01%
1,344
-5
CRGY icon
2132
Crescent Energy
CRGY
$2.54B
$88K ﹤0.01%
9,002
-19,373
FOX icon
2133
Fox Class B
FOX
$27B
$87.9K ﹤0.01%
1,589
-3,470
KLIC icon
2134
Kulicke & Soffa
KLIC
$2.54B
$87.8K ﹤0.01%
2,144
+2,050
ILCV icon
2135
iShares Morningstar Value ETF
ILCV
$1.17B
$86.8K ﹤0.01%
966
+463
CIVI icon
2136
Civitas Resources
CIVI
$2.59B
$86.7K ﹤0.01%
2,606
+274
PDYN icon
2137
Palladyne AI
PDYN
$254M
$86.6K ﹤0.01%
9,769
-592
SYBT icon
2138
Stock Yards Bancorp
SYBT
$1.98B
$86.5K ﹤0.01%
1,215
-198
BRKR icon
2139
Bruker
BRKR
$7.3B
$86.1K ﹤0.01%
2,773
+1,230
MMYT icon
2140
MakeMyTrip
MMYT
$7.01B
$85.6K ﹤0.01%
904
+884
FWONA icon
2141
Liberty Media Series A
FWONA
$21.3B
$85K ﹤0.01%
895
+143
FENC icon
2142
Fennec Pharmaceuticals
FENC
$258M
$85K ﹤0.01%
9,400
-150
NEA icon
2143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$84.7K ﹤0.01%
7,436
-758
MDGL icon
2144
Madrigal Pharmaceuticals
MDGL
$13.1B
$84.4K ﹤0.01%
199
+3
SPSC icon
2145
SPS Commerce
SPSC
$3.16B
$84.4K ﹤0.01%
794
-10
UMH
2146
UMH Properties
UMH
$1.31B
$84.3K ﹤0.01%
5,729
+5,629
IOT icon
2147
Samsara
IOT
$25.9B
$84.3K ﹤0.01%
2,216
+939
NXC icon
2148
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.3M
$84K ﹤0.01%
6,489
+1,262
BAI
2149
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$83.8K ﹤0.01%
+2,482
PHIN icon
2150
Phinia Inc
PHIN
$2.09B
$83.5K ﹤0.01%
1,436
+1,074
84 85
86
87 88