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
QNST icon
2426
QuinStreet
QNST
$674M
$45.2K ﹤0.01%
2,796
MATX icon
2427
Matsons
MATX
$4.69B
$45K ﹤0.01%
438
-1,018
BULL
2428
Webull Corp
BULL
$2.87B
$44.9K ﹤0.01%
2,959
+2,651
GEO icon
2429
The GEO Group
GEO
$1.89B
$44.8K ﹤0.01%
2,143
-1,408
NWBI icon
2430
Northwest Bancshares
NWBI
$1.79B
$44.7K ﹤0.01%
3,572
+1,186
JEF icon
2431
Jefferies Financial Group
JEF
$8B
$44.7K ﹤0.01%
670
+14
BURL icon
2432
Burlington
BURL
$19.1B
$44.7K ﹤0.01%
170
+47
EVTL icon
2433
Vertical Aerospace
EVTL
$396M
$44.7K ﹤0.01%
8,211
+4,850
MRSK icon
2434
Toews Agility Shares Managed Risk ETF
MRSK
$291M
$44.2K ﹤0.01%
+1,243
EVGO icon
2435
EVgo
EVGO
$297M
$44.1K ﹤0.01%
9,647
+1,579
AS icon
2436
Amer Sports
AS
$19.4B
$43.9K ﹤0.01%
1,273
+285
PL icon
2437
Planet Labs
PL
$8.68B
$43.8K ﹤0.01%
3,591
+1,337
ASND icon
2438
Ascendis Pharma
ASND
$14B
$43.8K ﹤0.01%
228
+83
IRT icon
2439
Independence Realty Trust
IRT
$3.81B
$43.7K ﹤0.01%
2,645
-194
ACDC icon
2440
ProFrac Holding
ACDC
$1.06B
$43.7K ﹤0.01%
11,600
TAGG icon
2441
T. Rowe Price QM US Bond ETF
TAGG
$1.84B
$43.6K ﹤0.01%
1,016
+845
LADR
2442
Ladder Capital
LADR
$1.29B
$43.6K ﹤0.01%
3,822
+3,217
FHB icon
2443
First Hawaiian
FHB
$2.95B
$43.4K ﹤0.01%
1,723
+183
ASB icon
2444
Associated Banc-Corp
ASB
$4.11B
$43.3K ﹤0.01%
1,661
+6
AVXL icon
2445
Anavex Life Sciences
AVXL
$431M
$43K ﹤0.01%
4,963
+165
NIC icon
2446
Nicolet Bankshares
NIC
$3.22B
$42.9K ﹤0.01%
+320
SFNC icon
2447
Simmons First National
SFNC
$2.77B
$42.9K ﹤0.01%
2,175
+649
PFIS icon
2448
Peoples Financial Services
PFIS
$518M
$42.9K ﹤0.01%
863
+803
CPA icon
2449
Copa Holdings
CPA
$5.03B
$42.8K ﹤0.01%
364
+182
NFE icon
2450
New Fortress Energy
NFE
$313M
$42.8K ﹤0.01%
20,274
+18,353
96 97
98
99 100