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
MIST icon
2576
Milestone Pharmaceuticals
MIST
$164M
$20.5K ﹤0.01%
11,000
ENVA icon
2577
Enova International
ENVA
$3.2B
$20.4K ﹤0.01%
+184
SHOO icon
2578
Steven Madden
SHOO
$2.82B
$20.4K ﹤0.01%
+831
CXT icon
2579
Crane NXT
CXT
$3.55B
$20.4K ﹤0.01%
379
-18
CHX
2580
DELISTED
ChampionX
CHX
$20.3K ﹤0.01%
815
-97
BRCC icon
2581
BRC Inc
BRCC
$149M
$20.3K ﹤0.01%
15,393
-2,986
DV icon
2582
DoubleVerify
DV
$1.69B
$20.3K ﹤0.01%
+1,369
ACIW icon
2583
ACI Worldwide
ACIW
$4.9B
$20.2K ﹤0.01%
445
+390
QUAD icon
2584
Quad
QUAD
$291M
$20.2K ﹤0.01%
3,484
+320
CHT icon
2585
Chunghwa Telecom
CHT
$33.2B
$20.2K ﹤0.01%
431
+331
AMX icon
2586
America Movil
AMX
$70.3B
$20.2K ﹤0.01%
1,150
-269
IMAX icon
2587
IMAX
IMAX
$1.93B
$20.1K ﹤0.01%
724
PBR.A icon
2588
Petrobras Class A
PBR.A
$78.8B
$20K ﹤0.01%
1,759
TOWN icon
2589
Towne Bank
TOWN
$2.64B
$20K ﹤0.01%
+582
IMKTA icon
2590
Ingles Markets
IMKTA
$1.39B
$19.9K ﹤0.01%
319
+1
FSBW icon
2591
FS Bancorp
FSBW
$302M
$19.9K ﹤0.01%
504
+50
MNKD icon
2592
MannKind Corp
MNKD
$1.61B
$19.8K ﹤0.01%
5,269
-2,007
ARQQ icon
2593
Arqit Quantum
ARQQ
$464M
$19.8K ﹤0.01%
509
+479
BRBR icon
2594
BellRing Brands
BRBR
$3.48B
$19.8K ﹤0.01%
338
+102
FPI
2595
Farmland Partners
FPI
$421M
$19.8K ﹤0.01%
1,722
+4
NLOP
2596
Net Lease Office Properties
NLOP
$443M
$19.7K ﹤0.01%
596
+170
CPA icon
2597
Copa Holdings
CPA
$5.23B
$19.7K ﹤0.01%
182
+73
WSC icon
2598
WillScot Mobile Mini Holdings
WSC
$3.31B
$19.6K ﹤0.01%
691
-629
GRNT icon
2599
Granite Ridge Resources
GRNT
$669M
$19.6K ﹤0.01%
3,000
VCYT icon
2600
Veracyte
VCYT
$3.34B
$19.5K ﹤0.01%
714