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
VVX icon
2551
V2X
VVX
$2.04B
$21.8K ﹤0.01%
452
+450
HXL icon
2552
Hexcel
HXL
$6.81B
$21.8K ﹤0.01%
383
+150
ABR icon
2553
Arbor Realty Trust
ABR
$1.51B
$21.8K ﹤0.01%
2,060
-393
LOPE icon
2554
Grand Canyon Education
LOPE
$4.51B
$21.7K ﹤0.01%
115
+84
ORA icon
2555
Ormat Technologies
ORA
$7.18B
$21.7K ﹤0.01%
258
+48
PPTA
2556
Perpetua Resources
PPTA
$3.52B
$21.7K ﹤0.01%
1,826
+500
UHAL icon
2557
U-Haul Holding Co
UHAL
$9.44B
$21.6K ﹤0.01%
355
KOMP icon
2558
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
$21.5K ﹤0.01%
+397
AROC icon
2559
Archrock
AROC
$5.73B
$21.5K ﹤0.01%
859
+118
ESTA icon
2560
Establishment Labs
ESTA
$2.17B
$21.4K ﹤0.01%
524
+200
DVAX
2561
DELISTED
Dynavax Technologies
DVAX
$21.4K ﹤0.01%
2,161
SIO icon
2562
Touchstone Strategic Income Opportunities ETF
SIO
$238M
$21.4K ﹤0.01%
+822
FMBH icon
2563
First Mid Bancshares
FMBH
$1.04B
$21.4K ﹤0.01%
560
+320
SOC icon
2564
Sable Offshore Corp
SOC
$1.29B
$21.4K ﹤0.01%
932
+532
BBIO icon
2565
BridgeBio Pharma
BBIO
$14.4B
$21.4K ﹤0.01%
476
-24
CENX icon
2566
Century Aluminum
CENX
$4.3B
$21.3K ﹤0.01%
1,182
+1,133
MDV
2567
Modiv Industrial
MDV
$153M
$21.3K ﹤0.01%
1,479
+836
GATX icon
2568
GATX Corp
GATX
$6.85B
$21.2K ﹤0.01%
137
+110
IBP icon
2569
Installed Building Products
IBP
$9.28B
$21.2K ﹤0.01%
119
+25
DAN icon
2570
Dana Inc
DAN
$3.75B
$21.1K ﹤0.01%
1,232
+1,032
RUSHA icon
2571
Rush Enterprises Class A
RUSHA
$5.52B
$21K ﹤0.01%
406
-28
RNG icon
2572
RingCentral
RNG
$2.59B
$20.9K ﹤0.01%
753
-1,303
NEXT icon
2573
NextDecade
NEXT
$1.38B
$20.9K ﹤0.01%
2,401
+1,250
NRSN icon
2574
NeuroSense Therapeutics
NRSN
$34.4M
$20.7K ﹤0.01%
+10,919
AEG icon
2575
Aegon
AEG
$11.5B
$20.5K ﹤0.01%
2,832
+431
101 102
103
104 105