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
PCH icon
2626
PotlatchDeltic
PCH
$3.08B
$18.8K ﹤0.01%
483
-237
FORM icon
2627
FormFactor
FORM
$4B
$18.7K ﹤0.01%
537
+76
ERIE icon
2628
Erie Indemnity
ERIE
$14.8B
$18.7K ﹤0.01%
55
+40
INSW icon
2629
International Seaways
INSW
$2.64B
$18.7K ﹤0.01%
505
+82
INBK icon
2630
First Internet Bancorp
INBK
$158M
$18.6K ﹤0.01%
680
HAE icon
2631
Haemonetics
HAE
$3.42B
$18.4K ﹤0.01%
250
+101
PLPC icon
2632
Preformed Line Products
PLPC
$1.02B
$18.4K ﹤0.01%
116
+33
SPB icon
2633
Spectrum Brands
SPB
$1.29B
$18.4K ﹤0.01%
349
+7
MVIS icon
2634
Microvision
MVIS
$284M
$18.4K ﹤0.01%
16,116
+8,481
LQDA icon
2635
Liquidia Corp
LQDA
$2.46B
$18.3K ﹤0.01%
1,400
+400
WFG icon
2636
West Fraser Timber
WFG
$4.69B
$18.3K ﹤0.01%
250
+230
BC icon
2637
Brunswick
BC
$4.25B
$18.3K ﹤0.01%
328
+216
DY icon
2638
Dycom Industries
DY
$8.56B
$18.2K ﹤0.01%
74
-17
GAIN icon
2639
Gladstone Investment Corp
GAIN
$554M
$18.2K ﹤0.01%
1,291
STXT icon
2640
Strive Total Return Bond ETF
STXT
$121M
$18.1K ﹤0.01%
+900
WLDN icon
2641
Willdan Group
WLDN
$1.39B
$18.1K ﹤0.01%
290
MEC icon
2642
Mayville Engineering Co
MEC
$337M
$18K ﹤0.01%
+1,114
TWI icon
2643
Titan International
TWI
$499M
$18K ﹤0.01%
1,727
+31
MBWM icon
2644
Mercantile Bank Corp
MBWM
$742M
$18K ﹤0.01%
388
BMRC icon
2645
Bank of Marin Bancorp
BMRC
$419M
$17.9K ﹤0.01%
790
+600
MRTN icon
2646
Marten Transport
MRTN
$801M
$17.9K ﹤0.01%
1,383
+643
LYEL icon
2647
Lyell Immunopharma
LYEL
$339M
$17.9K ﹤0.01%
2,000
LMB icon
2648
Limbach Holdings
LMB
$914M
$17.8K ﹤0.01%
128
+65
SPHR icon
2649
Sphere Entertainment
SPHR
$2.83B
$17.8K ﹤0.01%
419
+42
STR
2650
DELISTED
Sitio Royalties
STR
$17.8K ﹤0.01%
964
+43