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
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.42B
3
+$1.22B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
+$668M
2
+$318M
3
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
2476
Uranium Energy
UEC
$5.95B
$26.8K ﹤0.01%
3,990
+1,943
TNDM icon
2477
Tandem Diabetes Care
TNDM
$1.22B
$26.7K ﹤0.01%
1,411
+558
GVAL icon
2478
Cambria Global Value ETF
GVAL
$356M
$26.7K ﹤0.01%
994
+323
DFGR icon
2479
Dimensional Global Real Estate ETF
DFGR
$2.75B
$26.7K ﹤0.01%
+999
SGU icon
2480
Star Group
SGU
$398M
$26.6K ﹤0.01%
2,339
FIGS icon
2481
FIGS
FIGS
$1.65B
$26.5K ﹤0.01%
4,501
+2,000
SLP icon
2482
Simulations Plus
SLP
$349M
$26.5K ﹤0.01%
1,572
+66
ALGT icon
2483
Allegiant Air
ALGT
$1.27B
$26.5K ﹤0.01%
475
-7
MFM
2484
MFS Municipal Income Trust
MFM
$223M
$26.5K ﹤0.01%
5,127
+3,660
DKL icon
2485
Delek Logistics
DKL
$2.45B
$26.4K ﹤0.01%
614
+16
FSS icon
2486
Federal Signal
FSS
$6.76B
$26.4K ﹤0.01%
252
+125
DJCO icon
2487
Daily Journal
DJCO
$534M
$26.4K ﹤0.01%
+63
REVG icon
2488
REV Group
REVG
$2.57B
$26.3K ﹤0.01%
564
+60
BYRN icon
2489
Byrna Technologies
BYRN
$409M
$26.2K ﹤0.01%
831
+456
SHYM
2490
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$26.2K ﹤0.01%
+1,175
BSM icon
2491
Black Stone Minerals
BSM
$2.92B
$26.1K ﹤0.01%
2,000
-1,040
OXY.WS icon
2492
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$26.1K ﹤0.01%
1,228
-34
BANF icon
2493
BancFirst
BANF
$3.74B
$25.8K ﹤0.01%
207
+13
GRRR
2494
Gorilla Technology Group
GRRR
$307M
$25.7K ﹤0.01%
1,150
+1,000
LOB icon
2495
Live Oak Bancshares
LOB
$1.47B
$25.6K ﹤0.01%
852
+750
ARCO icon
2496
Arcos Dorados Holdings
ARCO
$1.6B
$25.4K ﹤0.01%
3,263
+236
AEO icon
2497
American Eagle Outfitters
AEO
$3.02B
$25.3K ﹤0.01%
2,564
-1,030
TROX icon
2498
Tronox
TROX
$571M
$25.3K ﹤0.01%
+4,489
ASND icon
2499
Ascendis Pharma
ASND
$12.1B
$25K ﹤0.01%
145
-204
PRGO icon
2500
Perrigo
PRGO
$1.95B
$25K ﹤0.01%
940
+136
98 99
100
101 102