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
HGV icon
2251
Hilton Grand Vacations
HGV
$3.88B
$66.8K ﹤0.01%
1,536
+115
SFL icon
2252
SFL Corp
SFL
$1.11B
$66.2K ﹤0.01%
8,634
+550
IBDY icon
2253
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$66K ﹤0.01%
2,521
+1,268
RLY icon
2254
State Street Multi-Asset Real Return ETF
RLY
$685M
$66K ﹤0.01%
2,135
+1,063
BOOT icon
2255
Boot Barn
BOOT
$5.61B
$66K ﹤0.01%
390
+2
LNW
2256
DELISTED
Light & Wonder
LNW
$65.8K ﹤0.01%
775
+52
NEU icon
2257
NewMarket
NEU
$6.1B
$65.8K ﹤0.01%
79
-6
ITRI icon
2258
Itron
ITRI
$4.38B
$65.6K ﹤0.01%
529
+13
PATK icon
2259
Patrick Industries
PATK
$4.27B
$65.6K ﹤0.01%
633
-30
OI icon
2260
O-I Glass
OI
$2.4B
$65.5K ﹤0.01%
4,984
-1,809
VOYA icon
2261
Voya Financial
VOYA
$7.24B
$65.4K ﹤0.01%
864
+132
SXT icon
2262
Sensient Technologies
SXT
$4.08B
$65.3K ﹤0.01%
684
-1,953
SLGN icon
2263
Silgan Holdings
SLGN
$4.58B
$65.2K ﹤0.01%
1,533
-895
BTU icon
2264
Peabody Energy
BTU
$4.62B
$64.9K ﹤0.01%
2,647
+2,377
TCOM icon
2265
Trip.com Group
TCOM
$41.1B
$64.8K ﹤0.01%
854
-1,158
PENN icon
2266
PENN Entertainment
PENN
$1.9B
$64.8K ﹤0.01%
3,273
+825
SRCE icon
2267
1st Source
SRCE
$1.62B
$64.8K ﹤0.01%
1,032
-106
SUSB icon
2268
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$64.8K ﹤0.01%
2,564
+223
DORM icon
2269
Dorman Products
DORM
$3.79B
$64.8K ﹤0.01%
417
+88
GFF icon
2270
Griffon
GFF
$3.89B
$64.7K ﹤0.01%
856
+125
STXT icon
2271
Strive Total Return Bond ETF
STXT
$122M
$64.6K ﹤0.01%
3,200
+2,300
EEFT icon
2272
Euronet Worldwide
EEFT
$3.12B
$64.5K ﹤0.01%
721
-244
EBND icon
2273
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$64K ﹤0.01%
3,002
+1,605
BYD icon
2274
Boyd Gaming
BYD
$6.55B
$63.9K ﹤0.01%
743
+17
COO icon
2275
Cooper Companies
COO
$15.9B
$63.8K ﹤0.01%
942
-162
89 90
91
92 93