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
BIPC icon
2376
Brookfield Infrastructure
BIPC
$5.58B
$50.3K ﹤0.01%
1,228
+89
BKSY icon
2377
BlackSky Technology
BKSY
$658M
$50.2K ﹤0.01%
+2,548
WTBA icon
2378
West Bancorporation
WTBA
$376M
$50.1K ﹤0.01%
2,411
BRY icon
2379
Berry Corp
BRY
$266M
$50.1K ﹤0.01%
12,505
-4,495
LBRDK icon
2380
Liberty Broadband Class C
LBRDK
$6.81B
$49.8K ﹤0.01%
791
-191
GFS icon
2381
GlobalFoundries
GFS
$21.6B
$49.8K ﹤0.01%
1,399
-74
KRMN
2382
Karman Holdings
KRMN
$8.66B
$49.7K ﹤0.01%
727
+67
TTAN
2383
ServiceTitan Inc
TTAN
$9.82B
$49.6K ﹤0.01%
472
+35
AMPX icon
2384
Amprius Technologies
AMPX
$1.59B
$49.5K ﹤0.01%
4,532
+3,532
KBH icon
2385
KB Home
KBH
$4.1B
$49.4K ﹤0.01%
781
+240
LOB icon
2386
Live Oak Bancshares
LOB
$1.5B
$49.4K ﹤0.01%
1,364
+512
RXO icon
2387
RXO
RXO
$2.37B
$49.3K ﹤0.01%
3,298
+701
TREE icon
2388
LendingTree
TREE
$759M
$49K ﹤0.01%
695
+50
PRME icon
2389
Prime Medicine
PRME
$675M
$49K ﹤0.01%
+9,575
NB
2390
NioCorp Developments
NB
$777M
$49K ﹤0.01%
7,183
+4,085
REYN icon
2391
Reynolds Consumer Products
REYN
$5.05B
$49K ﹤0.01%
2,100
-585
TIPX icon
2392
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$48.7K ﹤0.01%
2,529
+973
REAX icon
2393
Real Brokerage
REAX
$822M
$48.5K ﹤0.01%
10,705
-102
AROC icon
2394
Archrock
AROC
$4.37B
$48.4K ﹤0.01%
1,828
+969
AMH icon
2395
American Homes 4 Rent
AMH
$11.4B
$48.3K ﹤0.01%
1,481
-48
DGII icon
2396
Digi International
DGII
$1.68B
$48.2K ﹤0.01%
1,297
+123
AIZ icon
2397
Assurant
AIZ
$11.2B
$48K ﹤0.01%
223
+31
ALV icon
2398
Autoliv
ALV
$8.92B
$47.9K ﹤0.01%
383
+77
SXI icon
2399
Standex International
SXI
$2.93B
$47.9K ﹤0.01%
235
LEA icon
2400
Lear
LEA
$5.59B
$47.7K ﹤0.01%
470
+266
94 95
96
97 98