Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

1
+$538M
2
+$442M
3
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
2426
Bankunited
BKU
$3.29B
$62K ﹤0.01%
1,391
+29
YOU icon
2427
Clear Secure
YOU
$5.93B
$61.8K ﹤0.01%
1,761
+257
BUSE icon
2428
First Busey Corp
BUSE
$2.18B
$61.7K ﹤0.01%
2,595
+2,550
RGNX icon
2429
Regenxbio
RGNX
$296M
$61.5K ﹤0.01%
4,270
+137
FRPT icon
2430
Freshpet
FRPT
$2.43B
$61.3K ﹤0.01%
1,006
+461
GOSS icon
2431
Gossamer Bio
GOSS
$79.8M
$61.3K ﹤0.01%
19,766
+2,406
UNFI icon
2432
United Natural Foods
UNFI
$3.07B
$61K ﹤0.01%
1,812
+1,236
PBH icon
2433
Prestige Consumer Healthcare
PBH
$2.21B
$60.9K ﹤0.01%
988
+371
SMBC icon
2434
Southern Missouri Bancorp
SMBC
$734M
$60.1K ﹤0.01%
1,016
+886
WINN icon
2435
Harbor Long-Term Growers ETF
WINN
$1.13B
$60K ﹤0.01%
1,930
+695
KALU icon
2436
Kaiser Aluminum
KALU
$2.77B
$59.7K ﹤0.01%
520
SAIA icon
2437
Saia
SAIA
$12.2B
$59.4K ﹤0.01%
182
-12
FORM icon
2438
FormFactor
FORM
$9.84B
$59.4K ﹤0.01%
1,065
+75
HAE icon
2439
Haemonetics
HAE
$2.62B
$59.4K ﹤0.01%
741
+456
KGS icon
2440
Kodiak Gas Services
KGS
$6.52B
$59.4K ﹤0.01%
1,587
-8
IEP icon
2441
Icahn Enterprises
IEP
$5.5B
$59.3K ﹤0.01%
7,855
+6,910
RAL
2442
Ralliant Corp
RAL
$6.64B
$59.2K ﹤0.01%
1,162
-166
CURB
2443
Curbline Properties
CURB
$2.91B
$59.1K ﹤0.01%
2,545
-1,600
VGUS
2444
Vanguard Ultra-Short Treasury ETF
VGUS
$928M
$58.9K ﹤0.01%
+781
SKYW icon
2445
Skywest
SKYW
$3.22B
$58.8K ﹤0.01%
585
+3
USAC icon
2446
USA Compression Partners
USAC
$4.3B
$58.7K ﹤0.01%
2,551
+1,319
DBI icon
2447
Designer Brands
DBI
$325M
$58.4K ﹤0.01%
7,865
+5,865
JANX icon
2448
Janux Therapeutics
JANX
$847M
$58.3K ﹤0.01%
4,226
+4,138
ONC
2449
BeOne Medicines Ltd
ONC
$30.4B
$57.7K ﹤0.01%
190
+100
HGV icon
2450
Hilton Grand Vacations
HGV
$3.58B
$57.6K ﹤0.01%
1,287
-249
96 97
98
99 100