Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
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
SLI
2501
Standard Lithium
SLI
$982M
$24.9K ﹤0.01%
13,248
+4,200
SAFT icon
2502
Safety Insurance
SAFT
$1.18B
$24.8K ﹤0.01%
314
+264
REI icon
2503
Ring Energy
REI
$263M
$24.7K ﹤0.01%
+32,901
UAN icon
2504
CVR Partners
UAN
$1.15B
$24.7K ﹤0.01%
+279
ONTO icon
2505
Onto Innovation
ONTO
$10.8B
$24.5K ﹤0.01%
248
+93
FULT icon
2506
Fulton Financial
FULT
$3.96B
$24.4K ﹤0.01%
1,348
+49
SCHI icon
2507
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$24.3K ﹤0.01%
+1,074
SPRY icon
2508
ARS Pharmaceuticals
SPRY
$875M
$24.3K ﹤0.01%
+1,335
USAC icon
2509
USA Compression Partners
USAC
$3.26B
$24.2K ﹤0.01%
993
+22
CFLT icon
2510
Confluent
CFLT
$10.9B
$24.2K ﹤0.01%
990
+480
KMPR icon
2511
Kemper
KMPR
$1.88B
$24.2K ﹤0.01%
378
+360
FMX icon
2512
Fomento Económico Mexicano
FMX
$39.5B
$24.2K ﹤0.01%
237
+64
IPAR icon
2513
Interparfums
IPAR
$3.28B
$24.1K ﹤0.01%
183
+88
OUST icon
2514
Ouster
OUST
$1.13B
$24.1K ﹤0.01%
1,000
RELL icon
2515
Richardson Electronics
RELL
$200M
$24K ﹤0.01%
2,500
RGNX icon
2516
Regenxbio
RGNX
$404M
$24K ﹤0.01%
2,863
COLD icon
2517
Americold
COLD
$3.52B
$23.9K ﹤0.01%
1,418
+227
AGM icon
2518
Federal Agricultural Mortgage
AGM
$1.9B
$23.9K ﹤0.01%
121
CPRI icon
2519
Capri Holdings
CPRI
$2.43B
$23.9K ﹤0.01%
1,358
+59
TREE icon
2520
LendingTree
TREE
$543M
$23.8K ﹤0.01%
645
+92
FCCO icon
2521
First Community Corp
FCCO
$280M
$23.8K ﹤0.01%
1,005
+55
ENS icon
2522
EnerSys
ENS
$6.6B
$23.7K ﹤0.01%
273
-8
HTZ icon
2523
Hertz
HTZ
$1.57B
$23.5K ﹤0.01%
3,330
+1,655
WTV icon
2524
WisdomTree US Value Fund
WTV
$2.51B
$23.4K ﹤0.01%
272
+42
PSEC icon
2525
Prospect Capital
PSEC
$1.47B
$23.3K ﹤0.01%
7,337
-9,322