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
HMY icon
2226
Harmony Gold Mining
HMY
$10.5B
$70.8K ﹤0.01%
3,910
-200
JHG icon
2227
Janus Henderson
JHG
$7.84B
$70.7K ﹤0.01%
1,575
+571
WAT icon
2228
Waters Corp
WAT
$29.4B
$70.5K ﹤0.01%
241
-65
DLO icon
2229
dLocal
DLO
$3.54B
$70.1K ﹤0.01%
4,816
+3,316
W icon
2230
Wayfair
W
$9.78B
$70.1K ﹤0.01%
807
-452
GSBC icon
2231
Great Southern Bancorp
GSBC
$682M
$70K ﹤0.01%
1,123
-200
LUNR icon
2232
Intuitive Machines
LUNR
$2.63B
$69.8K ﹤0.01%
6,928
+76
MIRM icon
2233
Mirum Pharmaceuticals
MIRM
$5.54B
$69.6K ﹤0.01%
957
+243
NWE icon
2234
NorthWestern Energy
NWE
$4.11B
$69.5K ﹤0.01%
1,197
+1,195
TDAY
2235
USA Today Co
TDAY
$962M
$69.1K ﹤0.01%
16,290
+4,452
VRNS icon
2236
Varonis Systems
VRNS
$2.81B
$68.8K ﹤0.01%
1,156
+354
NWL icon
2237
Newell Brands
NWL
$1.77B
$68.8K ﹤0.01%
13,300
+2,204
UHAL.B icon
2238
U-Haul Holding Co Series N
UHAL.B
$8.49B
$68.7K ﹤0.01%
1,334
CFLT icon
2239
Confluent
CFLT
$11B
$68.7K ﹤0.01%
3,471
+2,481
LSCC icon
2240
Lattice Semiconductor
LSCC
$12.5B
$68.5K ﹤0.01%
960
+63
RSPM icon
2241
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$68.3K ﹤0.01%
2,098
+593
TFX icon
2242
Teleflex
TFX
$4.94B
$68.3K ﹤0.01%
569
+536
MLI icon
2243
Mueller Industries
MLI
$12.7B
$68.2K ﹤0.01%
673
-211
NTGR icon
2244
NETGEAR
NTGR
$594M
$67.9K ﹤0.01%
2,323
+718
GNMA icon
2245
iShares GNMA Bond ETF
GNMA
$404M
$67.9K ﹤0.01%
1,531
+312
AU icon
2246
AngloGold Ashanti
AU
$53.7B
$67.6K ﹤0.01%
990
+24
WSBC icon
2247
WesBanco
WSBC
$3.24B
$67.5K ﹤0.01%
2,087
+771
LB
2248
LandBridge Co
LB
$1.97B
$67.2K ﹤0.01%
1,232
+1,096
MOH icon
2249
Molina Healthcare
MOH
$7.28B
$67.2K ﹤0.01%
350
+130
LC icon
2250
LendingClub
LC
$1.68B
$67K ﹤0.01%
4,051
+1,290
88 89
90
91 92