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
QNST icon
2426
QuinStreet
QNST
$818M
$45.2K ﹤0.01%
2,796
MATX icon
2427
Matsons
MATX
$4.96B
$45K ﹤0.01%
438
-1,018
BULL
2428
Webull Corp
BULL
$3.93B
$44.9K ﹤0.01%
2,959
+2,651
GEO icon
2429
The GEO Group
GEO
$2.58B
$44.8K ﹤0.01%
2,143
-1,408
NWBI icon
2430
Northwest Bancshares
NWBI
$1.82B
$44.7K ﹤0.01%
3,572
+1,186
JEF icon
2431
Jefferies Financial Group
JEF
$12.9B
$44.7K ﹤0.01%
670
+14
BURL icon
2432
Burlington
BURL
$18.7B
$44.7K ﹤0.01%
170
+47
EVTL icon
2433
Vertical Aerospace
EVTL
$552M
$44.7K ﹤0.01%
8,211
+4,850
MRSK icon
2434
Toews Agility Shares Managed Risk ETF
MRSK
$307M
$44.2K ﹤0.01%
+1,243
EVGO icon
2435
EVgo
EVGO
$418M
$44.1K ﹤0.01%
9,647
+1,579
AS icon
2436
Amer Sports
AS
$20.9B
$43.9K ﹤0.01%
1,273
+285
PL icon
2437
Planet Labs
PL
$8.85B
$43.8K ﹤0.01%
3,591
+1,337
ASND icon
2438
Ascendis Pharma
ASND
$14.4B
$43.8K ﹤0.01%
228
+83
IRT icon
2439
Independence Realty Trust
IRT
$4.03B
$43.7K ﹤0.01%
2,645
-194
ACDC icon
2440
ProFrac Holding
ACDC
$913M
$43.7K ﹤0.01%
11,600
TAGG icon
2441
T. Rowe Price QM US Bond ETF
TAGG
$1.76B
$43.6K ﹤0.01%
1,016
+845
LADR
2442
Ladder Capital
LADR
$1.41B
$43.6K ﹤0.01%
3,822
+3,217
FHB icon
2443
First Hawaiian
FHB
$3.35B
$43.4K ﹤0.01%
1,723
+183
ASB icon
2444
Associated Banc-Corp
ASB
$4.39B
$43.3K ﹤0.01%
1,661
+6
AVXL icon
2445
Anavex Life Sciences
AVXL
$470M
$43K ﹤0.01%
4,963
+165
NIC icon
2446
Nicolet Bankshares
NIC
$2.09B
$42.9K ﹤0.01%
+320
SFNC icon
2447
Simmons First National
SFNC
$2.91B
$42.9K ﹤0.01%
2,175
+649
PFIS icon
2448
Peoples Financial Services
PFIS
$506M
$42.9K ﹤0.01%
863
+803
CPA icon
2449
Copa Holdings
CPA
$5.51B
$42.8K ﹤0.01%
364
+182
NFE icon
2450
New Fortress Energy
NFE
$495M
$42.8K ﹤0.01%
20,274
+18,353
96 97
98
99 100