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
DBD icon
2526
Diebold Nixdorf
DBD
$2.34B
$23.3K ﹤0.01%
420
+150
TCMD icon
2527
Tactile Systems Technology
TCMD
$549M
$23.3K ﹤0.01%
2,250
FSMD icon
2528
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$23.3K ﹤0.01%
+562
ALT icon
2529
Altimmune
ALT
$441M
$23.2K ﹤0.01%
6,626
+993
HWKN icon
2530
Hawkins
HWKN
$2.77B
$23.2K ﹤0.01%
161
+145
MSEX icon
2531
Middlesex Water
MSEX
$965M
$23.1K ﹤0.01%
424
+7
MUSI icon
2532
American Century Multisector Income ETF
MUSI
$173M
$23K ﹤0.01%
+524
CHPT icon
2533
ChargePoint
CHPT
$226M
$22.9K ﹤0.01%
1,554
-538
WLK icon
2534
Westlake Corp
WLK
$8.06B
$22.9K ﹤0.01%
300
+46
NSA icon
2535
National Storage Affiliates Trust
NSA
$2.26B
$22.8K ﹤0.01%
716
-744
ABSI icon
2536
Absci
ABSI
$508M
$22.7K ﹤0.01%
8,679
+4,904
EVTL icon
2537
Vertical Aerospace
EVTL
$429M
$22.6K ﹤0.01%
+3,361
DAVA icon
2538
Endava
DAVA
$399M
$22.6K ﹤0.01%
1,508
-5,211
PGC icon
2539
Peapack-Gladstone Financial
PGC
$456M
$22.6K ﹤0.01%
800
VFMV icon
2540
Vanguard US Minimum Volatility ETF
VFMV
$300M
$22.6K ﹤0.01%
+177
CNK icon
2541
Cinemark Holdings
CNK
$3.53B
$22.6K ﹤0.01%
750
+183
XTL icon
2542
State Street SPDR S&P Telecom ETF
XTL
$163M
$22.4K ﹤0.01%
193
-23
XTIA icon
2543
XTI Aerospace
XTIA
$46.6M
$22.4K ﹤0.01%
+13,397
CAPR icon
2544
Capricor Therapeutics
CAPR
$268M
$22.3K ﹤0.01%
1,996
+1,943
APPN icon
2545
Appian
APPN
$3.37B
$22.2K ﹤0.01%
767
+491
GOGL
2546
DELISTED
Golden Ocean Group
GOGL
$22.2K ﹤0.01%
2,972
+97
SMBS
2547
Schwab Mortgage-Backed Securities ETF
SMBS
$5.5B
$22.2K ﹤0.01%
+875
TLRY icon
2548
Tilray
TLRY
$1.38B
$22K ﹤0.01%
54,879
-1,445
CSV icon
2549
Carriage Services
CSV
$653M
$21.9K ﹤0.01%
475
+326
QLYS icon
2550
Qualys
QLYS
$5.38B
$21.9K ﹤0.01%
155
+48
100 101
102
103 104