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
AMRZ
2351
Amrize Ltd
AMRZ
$30.3B
$53.1K ﹤0.01%
+1,114
PIPR icon
2352
Piper Sandler
PIPR
$5.84B
$52.9K ﹤0.01%
151
+29
BIRK icon
2353
Birkenstock
BIRK
$8.11B
$52.8K ﹤0.01%
1,175
-400
WEX icon
2354
WEX
WEX
$5.27B
$52.7K ﹤0.01%
329
+119
WAL icon
2355
Western Alliance Bancorporation
WAL
$9.39B
$52.7K ﹤0.01%
597
+207
SPXC icon
2356
SPX Corp
SPXC
$10.4B
$52.7K ﹤0.01%
288
+35
RYN icon
2357
Rayonier
RYN
$3.31B
$52.6K ﹤0.01%
1,990
+292
BKU icon
2358
Bankunited
BKU
$3.36B
$52.6K ﹤0.01%
1,362
+1,331
DVYA icon
2359
iShares Asia/Pacific Dividend ETF
DVYA
$55.7M
$52.5K ﹤0.01%
1,265
IDVO icon
2360
Amplify International Enhanced Dividend Income ETF
IDVO
$549M
$52.5K ﹤0.01%
1,408
+528
SAH icon
2361
Sonic Automotive
SAH
$2.2B
$52.4K ﹤0.01%
698
WFG icon
2362
West Fraser Timber
WFG
$4.88B
$52.2K ﹤0.01%
780
+530
FIBK icon
2363
First Interstate BancSystem
FIBK
$3.51B
$52.1K ﹤0.01%
1,601
+1,500
PSCI icon
2364
Invesco S&P SmallCap Industrials ETF
PSCI
$143M
$51.9K ﹤0.01%
349
+22
ABG icon
2365
Asbury Automotive
ABG
$4.64B
$51.7K ﹤0.01%
216
-9
WH icon
2366
Wyndham Hotels & Resorts
WH
$5.45B
$51.7K ﹤0.01%
636
+190
FAF icon
2367
First American
FAF
$6.58B
$51.5K ﹤0.01%
793
+57
ARMK icon
2368
Aramark
ARMK
$9.98B
$51.5K ﹤0.01%
1,340
+162
RVSB icon
2369
Riverview Bancorp
RVSB
$106M
$51.5K ﹤0.01%
9,534
APPN icon
2370
Appian
APPN
$3.02B
$51.2K ﹤0.01%
1,653
+886
MRP
2371
Millrose Properties Inc
MRP
$5.26B
$51K ﹤0.01%
1,499
+260
TTC icon
2372
Toro Company
TTC
$6.97B
$50.8K ﹤0.01%
665
+170
SSB icon
2373
SouthState Bank Corp
SSB
$9.26B
$50.8K ﹤0.01%
502
+55
WOR icon
2374
Worthington Enterprises
WOR
$2.74B
$50.6K ﹤0.01%
929
DBX icon
2375
Dropbox
DBX
$7.35B
$50.4K ﹤0.01%
1,603
-4,113
93 94
95
96 97