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
OGN icon
2301
Organon & Co
OGN
$3.43B
$58.9K ﹤0.01%
5,771
-120
IDEV icon
2302
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$58.9K ﹤0.01%
741
+575
AMG icon
2303
Affiliated Managers Group
AMG
$7.74B
$58.8K ﹤0.01%
246
+84
SFLR icon
2304
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$58.8K ﹤0.01%
1,640
+411
XTL icon
2305
State Street SPDR S&P Telecom ETF
XTL
$738M
$58.7K ﹤0.01%
423
+230
CWT icon
2306
California Water Service
CWT
$2.78B
$58.7K ﹤0.01%
1,285
+186
FCF icon
2307
First Commonwealth Financial
FCF
$1.91B
$58.7K ﹤0.01%
3,371
GHM icon
2308
Graham Corp
GHM
$1.05B
$58.6K ﹤0.01%
1,096
-8
CRNC icon
2309
Cerence
CRNC
$402M
$58.5K ﹤0.01%
4,911
+490
CNR
2310
Core Natural Resources Inc
CNR
$4.47B
$58.5K ﹤0.01%
706
+35
IGI
2311
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
$58.4K ﹤0.01%
3,525
AYI icon
2312
Acuity Brands
AYI
$8.85B
$58.4K ﹤0.01%
173
+25
BBW icon
2313
Build-A-Bear
BBW
$485M
$58.3K ﹤0.01%
800
+500
PPTA
2314
Perpetua Resources
PPTA
$3.56B
$58.2K ﹤0.01%
2,751
+925
PTLO icon
2315
Portillo's
PTLO
$461M
$58.2K ﹤0.01%
9,203
+2,318
OLED icon
2316
Universal Display
OLED
$4.44B
$58.1K ﹤0.01%
388
+198
FCFS icon
2317
FirstCash
FCFS
$9.56B
$58K ﹤0.01%
377
+273
TSEM icon
2318
Tower Semiconductor
TSEM
$22.9B
$57.8K ﹤0.01%
844
+50
SMFG icon
2319
Sumitomo Mitsui Financial
SMFG
$129B
$57.8K ﹤0.01%
3,395
-3,975
IBMP icon
2320
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$57.5K ﹤0.01%
2,258
GTX icon
2321
Garrett Motion
GTX
$3.92B
$57.4K ﹤0.01%
4,172
-149
RAL
2322
Ralliant Corp
RAL
$4.97B
$57.3K ﹤0.01%
+1,328
PSN icon
2323
Parsons
PSN
$5.51B
$57.3K ﹤0.01%
703
-111
TDOC icon
2324
Teladoc Health
TDOC
$1.06B
$57.1K ﹤0.01%
6,995
-567
SAIA icon
2325
Saia
SAIA
$11.8B
$57.1K ﹤0.01%
194
-44
91 92
93
94 95