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
BCC icon
2601
Boise Cascade
BCC
$3.2B
$19.5K ﹤0.01%
221
-109
TAK icon
2602
Takeda Pharmaceutical
TAK
$58.3B
$19.5K ﹤0.01%
1,293
-33
UTZ icon
2603
Utz Brands
UTZ
$818M
$19.5K ﹤0.01%
1,565
+851
GPK icon
2604
Graphic Packaging
GPK
$3.67B
$19.5K ﹤0.01%
925
+172
PLAB icon
2605
Photronics
PLAB
$2.29B
$19.5K ﹤0.01%
1,038
TME icon
2606
Tencent Music
TME
$24.4B
$19.4K ﹤0.01%
1,017
+317
BTSG icon
2607
BrightSpring Health Services
BTSG
$7.01B
$19.4K ﹤0.01%
823
BPOP icon
2608
Popular Inc
BPOP
$9.37B
$19.3K ﹤0.01%
+175
IVT icon
2609
InvenTrust Properties
IVT
$2.39B
$19.3K ﹤0.01%
700
-50
DK icon
2610
Delek US
DK
$2.07B
$19.3K ﹤0.01%
910
-300
LEA icon
2611
Lear
LEA
$7.15B
$19.2K ﹤0.01%
204
+84
EXPI icon
2612
eXp World Holdings
EXPI
$1.2B
$19.2K ﹤0.01%
2,066
-1,151
CTBI icon
2613
Community Trust Bancorp
CTBI
$1.15B
$19.1K ﹤0.01%
360
INDI icon
2614
indie Semiconductor
INDI
$760M
$19.1K ﹤0.01%
5,248
+643
PCOR icon
2615
Procore
PCOR
$8.14B
$19.1K ﹤0.01%
281
+71
CWCO icon
2616
Consolidated Water Co
CWCO
$593M
$19.1K ﹤0.01%
640
+6
SLAB icon
2617
Silicon Laboratories
SLAB
$6.83B
$19.1K ﹤0.01%
129
-100
GLBE icon
2618
Global E Online
GLBE
$5.37B
$19K ﹤0.01%
579
+7
NE icon
2619
Noble Corp
NE
$7.29B
$19K ﹤0.01%
709
+387
UAMY icon
2620
United States Antimony
UAMY
$1.07B
$18.9K ﹤0.01%
7,907
+500
FLNG icon
2621
FLEX LNG
FLNG
$1.41B
$18.9K ﹤0.01%
821
+494
WES icon
2622
Western Midstream Partners
WES
$17.7B
$18.8K ﹤0.01%
488
-300
JEQ
2623
DELISTED
abrdn Japan Equity Fund
JEQ
$18.8K ﹤0.01%
+2,500
VCTR icon
2624
Victory Capital Holdings
VCTR
$4.79B
$18.8K ﹤0.01%
294
+225
TPH icon
2625
Tri Pointe Homes
TPH
$3.99B
$18.8K ﹤0.01%
588
+105
103 104
105
106 107