Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Sells

1 +$538M
2 +$442M
3 +$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BFH icon
2176
Bread Financial
BFH
$3.51B
$112K ﹤0.01%
1,514
+1,060
EPAM icon
2177
EPAM Systems
EPAM
$4.86B
$112K ﹤0.01%
547
+154
SUNS
2178
Sunrise Realty Trust
SUNS
$107M
$112K ﹤0.01%
11,850
+10,950
BKSY icon
2179
BlackSky Technology
BKSY
$1.44B
$112K ﹤0.01%
5,955
+3,407
TW icon
2180
Tradeweb Markets
TW
$23.6B
$111K ﹤0.01%
1,035
+86
EBND icon
2181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$111K ﹤0.01%
5,203
+2,201
VVV icon
2182
Valvoline
VVV
$4.13B
$111K ﹤0.01%
3,825
-366
RRX icon
2183
Regal Rexnord
RRX
$13.1B
$111K ﹤0.01%
791
+29
BBIO icon
2184
BridgeBio Pharma
BBIO
$13B
$110K ﹤0.01%
1,442
+176
SII
2185
Sprott
SII
$3.33B
$110K ﹤0.01%
1,121
+215
NBSD
2186
Neuberger Short Duration Income ETF
NBSD
$1.02B
$110K ﹤0.01%
+2,142
DSTL icon
2187
Distillate US Fundamental Stability & Value ETF
DSTL
$1.79B
$109K ﹤0.01%
+1,859
EXP icon
2188
Eagle Materials
EXP
$6.12B
$109K ﹤0.01%
528
+44
SPGM icon
2189
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
$109K ﹤0.01%
1,421
ULCC icon
2190
Frontier Group Holdings
ULCC
$1.09B
$109K ﹤0.01%
23,111
+10,745
QSI icon
2191
Quantum-Si Incorporated
QSI
$194M
$109K ﹤0.01%
98,900
+5,400
DFE icon
2192
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$108K ﹤0.01%
1,506
+396
MBUU icon
2193
Malibu Boats
MBUU
$515M
$107K ﹤0.01%
3,804
+494
MLI icon
2194
Mueller Industries
MLI
$15.1B
$107K ﹤0.01%
934
+261
POET icon
2195
POET Technologies
POET
$2.44B
$107K ﹤0.01%
16,903
+13,810
WSBC icon
2196
WesBanco
WSBC
$3.18B
$107K ﹤0.01%
3,216
+1,129
GOLF icon
2197
Acushnet Holdings
GOLF
$5B
$107K ﹤0.01%
1,338
+990
SIGI icon
2198
Selective Insurance
SIGI
$5.28B
$106K ﹤0.01%
1,269
+1,108
EHC icon
2199
Encompass Health
EHC
$10.6B
$106K ﹤0.01%
998
+16
ADC icon
2200
Agree Realty
ADC
$8.94B
$106K ﹤0.01%
1,465
+301