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
HMY icon
2226
Harmony Gold Mining
HMY
$12B
$70.8K ﹤0.01%
3,910
-200
JHG icon
2227
Janus Henderson
JHG
$6.91B
$70.7K ﹤0.01%
1,575
+571
WAT icon
2228
Waters Corp
WAT
$23.5B
$70.5K ﹤0.01%
241
-65
DLO icon
2229
dLocal
DLO
$3.92B
$70.1K ﹤0.01%
4,816
+3,316
W icon
2230
Wayfair
W
$12.4B
$70.1K ﹤0.01%
807
-452
GSBC icon
2231
Great Southern Bancorp
GSBC
$691M
$70K ﹤0.01%
1,123
-200
LUNR icon
2232
Intuitive Machines
LUNR
$1.34B
$69.8K ﹤0.01%
6,928
+76
MIRM icon
2233
Mirum Pharmaceuticals
MIRM
$3.52B
$69.6K ﹤0.01%
957
+243
NWE icon
2234
NorthWestern Energy
NWE
$4.03B
$69.5K ﹤0.01%
1,197
+1,195
TDAY
2235
USA Today Co
TDAY
$811M
$69.1K ﹤0.01%
16,290
+4,452
VRNS icon
2236
Varonis Systems
VRNS
$3.56B
$68.8K ﹤0.01%
1,156
+354
NWL icon
2237
Newell Brands
NWL
$1.56B
$68.8K ﹤0.01%
13,300
+2,204
UHAL.B icon
2238
U-Haul Holding Co Series N
UHAL.B
$9.26B
$68.7K ﹤0.01%
1,334
CFLT icon
2239
Confluent
CFLT
$8.09B
$68.7K ﹤0.01%
3,471
+2,481
LSCC icon
2240
Lattice Semiconductor
LSCC
$10.8B
$68.5K ﹤0.01%
960
+63
RSPM icon
2241
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
$68.3K ﹤0.01%
2,098
+593
TFX icon
2242
Teleflex
TFX
$5.33B
$68.3K ﹤0.01%
569
+536
MLI icon
2243
Mueller Industries
MLI
$12.6B
$68.2K ﹤0.01%
673
-211
NTGR icon
2244
NETGEAR
NTGR
$756M
$67.9K ﹤0.01%
2,323
+718
GNMA icon
2245
iShares GNMA Bond ETF
GNMA
$376M
$67.9K ﹤0.01%
1,531
+312
AU icon
2246
AngloGold Ashanti
AU
$41.6B
$67.6K ﹤0.01%
990
+24
WSBC icon
2247
WesBanco
WSBC
$3.14B
$67.5K ﹤0.01%
2,087
+771
LB
2248
LandBridge Co
LB
$1.66B
$67.2K ﹤0.01%
1,232
+1,096
MOH icon
2249
Molina Healthcare
MOH
$7.81B
$67.2K ﹤0.01%
350
+130
LC icon
2250
LendingClub
LC
$2.24B
$67K ﹤0.01%
4,051
+1,290
88 89
90
91 92