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

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
TME icon
2326
Tencent Music
TME
$20.6B
$57K ﹤0.01%
2,414
+1,397
CHCI icon
2327
Comstock Holding Companies
CHCI
$118M
$57K ﹤0.01%
3,667
GMAB icon
2328
Genmab
GMAB
$16.8B
$56.8K ﹤0.01%
1,951
+440
CWK icon
2329
Cushman & Wakefield Ltd
CWK
$2.86B
$56.6K ﹤0.01%
3,564
-13,561
DVAL icon
2330
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$86M
$56.1K ﹤0.01%
3,861
+225
BATRA icon
2331
Atlanta Braves Holdings Series A
BATRA
$3.05B
$55.9K ﹤0.01%
1,233
+398
XPEV icon
2332
XPeng
XPEV
$18.4B
$55.6K ﹤0.01%
2,439
-2,651
CVBF icon
2333
CVB Financial
CVBF
$2.56B
$55.4K ﹤0.01%
2,856
LIF
2334
Life360
LIF
$3.62B
$55.3K ﹤0.01%
529
+499
LBRT icon
2335
Liberty Energy
LBRT
$4.85B
$55.2K ﹤0.01%
4,333
YOU icon
2336
Clear Secure
YOU
$4.56B
$55.1K ﹤0.01%
1,504
+187
IBMO icon
2337
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$55K ﹤0.01%
2,141
UHS icon
2338
Universal Health Services
UHS
$11.4B
$54.9K ﹤0.01%
273
+3
IBIT icon
2339
iShares Bitcoin Trust
IBIT
$54.9B
$54.8K ﹤0.01%
+885
GLPI icon
2340
Gaming and Leisure Properties
GLPI
$13.7B
$54.7K ﹤0.01%
1,168
+114
CVY icon
2341
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$54.5K ﹤0.01%
2,025
+20
NVAX icon
2342
Novavax
NVAX
$1.76B
$54.5K ﹤0.01%
6,374
+804
MASI icon
2343
Masimo
MASI
$9.16B
$54.4K ﹤0.01%
385
+31
MRCY icon
2344
Mercury Systems
MRCY
$5.21B
$54.4K ﹤0.01%
708
+25
HNGE
2345
Hinge Health
HNGE
$3.58B
$54.3K ﹤0.01%
1,120
+870
EWU icon
2346
iShares MSCI United Kingdom ETF
EWU
$3.08B
$54.1K ﹤0.01%
1,300
+255
IRDM icon
2347
Iridium Communications
IRDM
$2.6B
$53.9K ﹤0.01%
3,053
+812
ANGI icon
2348
Angi Inc
ANGI
$328M
$53.9K ﹤0.01%
3,218
+48
VIV icon
2349
Telefônica Brasil
VIV
$26B
$53.5K ﹤0.01%
4,354
IBND icon
2350
SPDR Bloomberg International Corporate Bond ETF
IBND
$473M
$53.2K ﹤0.01%
1,655
+815