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
WBS icon
2176
Webster Financial
WBS
$10.1B
$79.1K ﹤0.01%
1,322
+256
BTG icon
2177
B2Gold
BTG
$6.09B
$79K ﹤0.01%
16,061
+5,160
SPMB icon
2178
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$78.7K ﹤0.01%
3,515
-1,673
SIL icon
2179
Global X Silver Miners ETF NEW
SIL
$4.07B
$77.9K ﹤0.01%
+1,113
IMKTA icon
2180
Ingles Markets
IMKTA
$1.41B
$77.7K ﹤0.01%
1,131
+812
SERV
2181
Serve Robotics
SERV
$1,000M
$77.5K ﹤0.01%
6,632
+3,579
DFE icon
2182
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$77.4K ﹤0.01%
1,110
+485
EVLV icon
2183
Evolv Technologies
EVLV
$1.16B
$77.3K ﹤0.01%
10,065
+2,266
REXR icon
2184
Rexford Industrial Realty
REXR
$9.48B
$77.2K ﹤0.01%
1,859
+903
SDG icon
2185
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$77.2K ﹤0.01%
942
-4
UNF icon
2186
Unifirst Corp
UNF
$3.28B
$77.1K ﹤0.01%
457
+22
AVSF icon
2187
Avantis Short-Term Fixed Income ETF
AVSF
$682M
$77K ﹤0.01%
1,632
+1,322
NE icon
2188
Noble Corp
NE
$5.21B
$76.9K ﹤0.01%
2,630
+1,921
CRON
2189
Cronos Group
CRON
$953M
$76.4K ﹤0.01%
29,032
+288
AG icon
2190
First Majestic Silver
AG
$7.38B
$76.3K ﹤0.01%
6,286
+5,783
MBC icon
2191
MasterBrand
MBC
$1.41B
$76.3K ﹤0.01%
5,579
+1,177
ACNB icon
2192
ACNB Corp
ACNB
$511M
$75.8K ﹤0.01%
1,696
AIVL icon
2193
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$75.7K ﹤0.01%
666
-83
WRBY icon
2194
Warby Parker
WRBY
$2.29B
$75.6K ﹤0.01%
2,739
-250
BMRN icon
2195
BioMarin Pharmaceuticals
BMRN
$10.3B
$75.4K ﹤0.01%
1,401
+656
INSM icon
2196
Insmed
INSM
$43.5B
$75.4K ﹤0.01%
548
+382
TBBB icon
2197
BBB Foods
TBBB
$3.76B
$75.3K ﹤0.01%
2,869
+593
AGNC icon
2198
AGNC Investment
AGNC
$11.4B
$75.1K ﹤0.01%
7,637
+4,415
GFL icon
2199
GFL Environmental
GFL
$15.6B
$74.9K ﹤0.01%
1,606
+289
TRMD icon
2200
TORM
TRMD
$2.15B
$74.9K ﹤0.01%
3,512
-2,671
86 87
88
89 90