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
SHYM
2276
iShares Short Duration High Yield Muni Active ETF
SHYM
$515M
$63.7K ﹤0.01%
2,852
+1,677
PLNT icon
2277
Planet Fitness
PLNT
$6.08B
$63.5K ﹤0.01%
613
+92
TLRY icon
2278
Tilray
TLRY
$839M
$63.5K ﹤0.01%
5,524
+36
BBIO icon
2279
BridgeBio Pharma
BBIO
$14.4B
$63.4K ﹤0.01%
1,266
+790
COLD icon
2280
Americold
COLD
$3.45B
$63.4K ﹤0.01%
5,219
+3,801
UAMY icon
2281
United States Antimony
UAMY
$1.47B
$63.3K ﹤0.01%
10,130
+2,223
XPH icon
2282
State Street SPDR S&P Pharmaceuticals ETF
XPH
$319M
$63.1K ﹤0.01%
1,341
-109
VNT icon
2283
Vontier
VNT
$5.35B
$63K ﹤0.01%
1,495
-504
GSAT icon
2284
Globalstar
GSAT
$7.56B
$62.9K ﹤0.01%
1,841
+1,093
PB icon
2285
Prosperity Bancshares
PB
$6.69B
$62.9K ﹤0.01%
946
+110
COTY icon
2286
Coty
COTY
$2.06B
$62.7K ﹤0.01%
15,627
+734
MFG icon
2287
Mizuho Financial
MFG
$98.1B
$62.5K ﹤0.01%
9,150
+1,704
DFAE icon
2288
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$62.3K ﹤0.01%
2,000
+1,941
CNX icon
2289
CNX Resources
CNX
$5.8B
$62.3K ﹤0.01%
1,933
+37
THS
2290
DELISTED
Treehouse Foods
THS
$62.1K ﹤0.01%
3,812
+3,782
EVER icon
2291
EverQuote
EVER
$570M
$62K ﹤0.01%
2,623
+2,246
SLI
2292
Standard Lithium
SLI
$1.07B
$61.3K ﹤0.01%
16,350
+3,102
ULCC icon
2293
Frontier Group Holdings
ULCC
$794M
$60.6K ﹤0.01%
12,366
+11,879
SBFG icon
2294
SB Financial Group
SBFG
$126M
$60.6K ﹤0.01%
2,986
EPAM icon
2295
EPAM Systems
EPAM
$7.7B
$59.6K ﹤0.01%
393
-401
HXL icon
2296
Hexcel
HXL
$6.58B
$59.6K ﹤0.01%
942
+559
KGS icon
2297
Kodiak Gas Services
KGS
$4.85B
$59.6K ﹤0.01%
1,595
+1,383
MOTI icon
2298
VanEck Morningstar International Moat ETF
MOTI
$192M
$59.3K ﹤0.01%
1,618
+1,418
SKYW icon
2299
Skywest
SKYW
$3.67B
$59.3K ﹤0.01%
582
+18
IRMD icon
2300
iRadimed
IRMD
$1.26B
$59.2K ﹤0.01%
843
-50
90 91
92
93 94