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
AMKR icon
2201
Amkor Technology
AMKR
$10.9B
$74.8K ﹤0.01%
2,576
+914
CRI icon
2202
Carter's
CRI
$1.25B
$74.5K ﹤0.01%
2,552
+250
NWSA icon
2203
News Corp Class A
NWSA
$13.4B
$74.5K ﹤0.01%
2,446
-314
NULG icon
2204
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$74.1K ﹤0.01%
+751
LTPZ icon
2205
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$665M
$74.1K ﹤0.01%
1,398
-6,843
SII
2206
Sprott
SII
$4.24B
$74K ﹤0.01%
906
+30
SBAC icon
2207
SBA Communications
SBAC
$19.9B
$74K ﹤0.01%
381
+102
MGEE icon
2208
MGE Energy Inc
MGEE
$2.71B
$74K ﹤0.01%
888
-2,697
PEBO icon
2209
Peoples Bancorp
PEBO
$1.13B
$73.9K ﹤0.01%
2,430
KAI icon
2210
Kadant
KAI
$3.92B
$73.6K ﹤0.01%
243
+10
UVV icon
2211
Universal Corp
UVV
$1.3B
$73.4K ﹤0.01%
1,305
+165
BBD icon
2212
Banco Bradesco
BBD
$40.6B
$73.4K ﹤0.01%
22,138
+8,879
XIFR
2213
XPLR Infrastructure LP
XIFR
$1,000M
$73.3K ﹤0.01%
7,247
-6,150
TXNM
2214
TXNM Energy Inc
TXNM
$6.37B
$73.3K ﹤0.01%
1,294
+1,102
HIW icon
2215
Highwoods Properties
HIW
$2.4B
$73.1K ﹤0.01%
2,335
+343
HASI icon
2216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$73K ﹤0.01%
2,394
+185
CUBE icon
2217
CubeSmart
CUBE
$8.8B
$72.9K ﹤0.01%
1,801
+593
FREL icon
2218
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$72.1K ﹤0.01%
2,606
-170
GLBE icon
2219
Global E Online
GLBE
$5.8B
$71.8K ﹤0.01%
1,955
+1,376
INKM icon
2220
State Street Income Allocation ETF
INKM
$76.1M
$71.7K ﹤0.01%
2,172
+833
SATS icon
2221
EchoStar
SATS
$32.4B
$71.7K ﹤0.01%
976
-131
SPHR icon
2222
Sphere Entertainment
SPHR
$4.04B
$71.7K ﹤0.01%
1,215
+796
EES icon
2223
WisdomTree US SmallCap Earnings Fund
EES
$639M
$71.3K ﹤0.01%
1,275
+131
FSLY icon
2224
Fastly Inc
FSLY
$3.65B
$71.1K ﹤0.01%
8,368
-1,511
QGEN icon
2225
Qiagen
QGEN
$8.49B
$71K ﹤0.01%
1,610
+628
87 88
89
90 91