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
VTS icon
2451
Vitesse Energy
VTS
$755M
$42.8K ﹤0.01%
1,770
+1,187
FUBO icon
2452
FuboTV Inc
FUBO
$850M
$42.4K ﹤0.01%
10,107
-308
NTB icon
2453
Bank of N.T. Butterfield & Son
NTB
$2.08B
$42.3K ﹤0.01%
959
+672
FLG
2454
Flagstar Bank National Association
FLG
$5.37B
$42K ﹤0.01%
3,630
-78
IART icon
2455
Integra LifeSciences
IART
$927M
$42K ﹤0.01%
3,179
-262
PZT icon
2456
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$41.9K ﹤0.01%
1,894
KEX icon
2457
Kirby Corp
KEX
$6.98B
$41.6K ﹤0.01%
491
-87
MTN icon
2458
Vail Resorts
MTN
$4.94B
$41.4K ﹤0.01%
280
+38
SPR
2459
DELISTED
Spirit AeroSystems
SPR
$41.3K ﹤0.01%
1,041
-759
ZIM icon
2460
ZIM Integrated Shipping Services
ZIM
$2.66B
$41.2K ﹤0.01%
2,955
+347
YYY icon
2461
Amplify CEF High Income ETF
YYY
$693M
$40.7K ﹤0.01%
+3,450
KB icon
2462
KB Financial Group
KB
$33.9B
$40.5K ﹤0.01%
500
+326
KALU icon
2463
Kaiser Aluminum
KALU
$2.06B
$40.4K ﹤0.01%
520
-37
URBN icon
2464
Urban Outfitters
URBN
$6.04B
$40.4K ﹤0.01%
553
+15
FRD icon
2465
Friedman Industries
FRD
$138M
$40.3K ﹤0.01%
1,810
FUTU icon
2466
Futu Holdings
FUTU
$22.5B
$40.3K ﹤0.01%
233
-13
GDS icon
2467
GDS Holdings
GDS
$8.16B
$40.1K ﹤0.01%
1,001
VAC icon
2468
Marriott Vacations Worldwide
VAC
$1.99B
$40.1K ﹤0.01%
574
-21
SILA
2469
Sila Realty Trust
SILA
$1.32B
$40K ﹤0.01%
1,592
ABCB icon
2470
Ameris Bancorp
ABCB
$5.5B
$39.9K ﹤0.01%
533
-154
RGNX icon
2471
Regenxbio
RGNX
$698M
$39.9K ﹤0.01%
4,133
+1,270
LOGI icon
2472
Logitech
LOGI
$13.7B
$39.8K ﹤0.01%
367
+18
KRG icon
2473
Kite Realty
KRG
$5.01B
$39.7K ﹤0.01%
1,793
+75
EXPI icon
2474
eXp World Holdings
EXPI
$1.47B
$39.7K ﹤0.01%
3,582
+1,516
PJT icon
2475
PJT Partners
PJT
$4.41B
$39.6K ﹤0.01%
217
+41
97 98
99
100 101