Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
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
RVNU icon
2151
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$83.3K ﹤0.01%
3,390
-11,588
DNP icon
2152
DNP Select Income Fund
DNP
$3.85B
$83.2K ﹤0.01%
+8,313
ADC icon
2153
Agree Realty
ADC
$9.58B
$82.9K ﹤0.01%
1,164
-5
MTSI icon
2154
MACOM Technology Solutions
MTSI
$16.7B
$82.8K ﹤0.01%
641
+53
STWD icon
2155
Starwood Property Trust
STWD
$6.61B
$82.3K ﹤0.01%
4,108
+889
SSD icon
2156
Simpson Manufacturing
SSD
$7.48B
$82.2K ﹤0.01%
480
+29
CPK icon
2157
Chesapeake Utilities
CPK
$3.08B
$82.1K ﹤0.01%
613
+125
RUN icon
2158
Sunrun
RUN
$2.96B
$81.8K ﹤0.01%
4,627
+504
SHOC icon
2159
Strive US Semiconductor ETF
SHOC
$163M
$81.7K ﹤0.01%
1,325
+339
AVRE icon
2160
Avantis Real Estate ETF
AVRE
$750M
$81.5K ﹤0.01%
1,843
+33
UFPI icon
2161
UFP Industries
UFPI
$5.13B
$81.4K ﹤0.01%
883
+43
DDS icon
2162
Dillards
DDS
$9.4B
$80.5K ﹤0.01%
129
+50
FSK icon
2163
FS KKR Capital
FSK
$2.93B
$80.5K ﹤0.01%
5,310
-1,772
MTDR icon
2164
Matador Resources
MTDR
$6.99B
$80.5K ﹤0.01%
1,715
+395
ARQQ icon
2165
Arqit Quantum
ARQQ
$231M
$80.4K ﹤0.01%
2,206
+1,697
RL icon
2166
Ralph Lauren
RL
$20.5B
$80.4K ﹤0.01%
258
+2
CC icon
2167
Chemours
CC
$2.69B
$80.3K ﹤0.01%
5,127
+738
GME icon
2168
GameStop
GME
$11B
$80.2K ﹤0.01%
3,036
+1,379
CE icon
2169
Celanese
CE
$5.81B
$80K ﹤0.01%
1,961
-1,176
ZG icon
2170
Zillow
ZG
$10.6B
$79.7K ﹤0.01%
1,033
+194
STOK icon
2171
Stoke Therapeutics
STOK
$2.17B
$79.7K ﹤0.01%
3,300
-150
TY icon
2172
TRI-Continental Corp
TY
$1.69B
$79.6K ﹤0.01%
2,356
CPRX icon
2173
Catalyst Pharmaceutical
CPRX
$2.98B
$79.3K ﹤0.01%
4,061
+498
CQP icon
2174
Cheniere Energy
CQP
$30.8B
$79.3K ﹤0.01%
1,467
+160
EZPW icon
2175
Ezcorp Inc
EZPW
$1.62B
$79.1K ﹤0.01%
4,216
+3,800
85 86
87
88 89