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
OGN icon
2301
Organon & Co
OGN
$2.54B
$58.9K ﹤0.01%
5,771
-120
IDEV icon
2302
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
$58.9K ﹤0.01%
741
+575
AMG icon
2303
Affiliated Managers Group
AMG
$9B
$58.8K ﹤0.01%
246
+84
SFLR icon
2304
Innovator Equity Managed Floor ETF
SFLR
$1.41B
$58.8K ﹤0.01%
1,640
+411
XTL icon
2305
State Street SPDR S&P Telecom ETF
XTL
$237M
$58.7K ﹤0.01%
423
+230
CWT icon
2306
California Water Service
CWT
$2.63B
$58.7K ﹤0.01%
1,285
+186
FCF icon
2307
First Commonwealth Financial
FCF
$1.81B
$58.7K ﹤0.01%
3,371
GHM icon
2308
Graham Corp
GHM
$826M
$58.6K ﹤0.01%
1,096
-8
CRNC icon
2309
Cerence
CRNC
$511M
$58.5K ﹤0.01%
4,911
+490
CNR
2310
Core Natural Resources Inc
CNR
$5.08B
$58.5K ﹤0.01%
706
+35
IGI
2311
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.7M
$58.4K ﹤0.01%
3,525
AYI icon
2312
Acuity Brands
AYI
$9.67B
$58.4K ﹤0.01%
173
+25
BBW icon
2313
Build-A-Bear
BBW
$820M
$58.3K ﹤0.01%
800
+500
PPTA
2314
Perpetua Resources
PPTA
$4.21B
$58.2K ﹤0.01%
2,751
+925
PTLO icon
2315
Portillo's
PTLO
$432M
$58.2K ﹤0.01%
9,203
+2,318
OLED icon
2316
Universal Display
OLED
$5.71B
$58.1K ﹤0.01%
388
+198
FCFS icon
2317
FirstCash
FCFS
$7.39B
$58K ﹤0.01%
377
+273
TSEM icon
2318
Tower Semiconductor
TSEM
$14.5B
$57.8K ﹤0.01%
844
+50
SMFG icon
2319
Sumitomo Mitsui Financial
SMFG
$133B
$57.8K ﹤0.01%
3,395
-3,975
IBMP icon
2320
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$57.5K ﹤0.01%
2,258
GTX icon
2321
Garrett Motion
GTX
$3.47B
$57.4K ﹤0.01%
4,172
-149
RAL
2322
Ralliant Corp
RAL
$6.06B
$57.3K ﹤0.01%
+1,328
PSN icon
2323
Parsons
PSN
$7.74B
$57.3K ﹤0.01%
703
-111
TDOC icon
2324
Teladoc Health
TDOC
$1.12B
$57.1K ﹤0.01%
6,995
-567
SAIA icon
2325
Saia
SAIA
$9.36B
$57.1K ﹤0.01%
194
-44
91 92
93
94 95