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
NRIM icon
2651
Northrim BanCorp
NRIM
$519M
$17.8K ﹤0.01%
756
FELE icon
2652
Franklin Electric
FELE
$4.24B
$17.7K ﹤0.01%
196
+186
UGL icon
2653
ProShares Ultra Gold
UGL
$958M
$17.6K ﹤0.01%
520
-80
IOSP icon
2654
Innospec
IOSP
$1.85B
$17.6K ﹤0.01%
209
-12
GSAT icon
2655
Globalstar
GSAT
$8.17B
$17.6K ﹤0.01%
748
+566
VIAV icon
2656
Viavi Solutions
VIAV
$3.98B
$17.6K ﹤0.01%
1,758
+141
VRRM icon
2657
Verra Mobility
VRRM
$3.66B
$17.6K ﹤0.01%
692
+153
JBLU icon
2658
JetBlue
JBLU
$1.6B
$17.6K ﹤0.01%
4,104
+1,480
OPK icon
2659
Opko Health
OPK
$1.01B
$17.5K ﹤0.01%
13,275
+1,650
AAON icon
2660
Aaon
AAON
$8.33B
$17.4K ﹤0.01%
237
+134
LBRDA icon
2661
Liberty Broadband Class A
LBRDA
$7.04B
$17.4K ﹤0.01%
+182
NNDM
2662
Nano Dimension
NNDM
$343M
$17.4K ﹤0.01%
10,580
-950
GKOS icon
2663
Glaukos
GKOS
$5.32B
$17.3K ﹤0.01%
171
-14
SANA icon
2664
Sana Biotechnology
SANA
$1.08B
$17.3K ﹤0.01%
6,168
EXPO icon
2665
Exponent
EXPO
$3.5B
$17.3K ﹤0.01%
233
+4
DLO icon
2666
dLocal
DLO
$4.38B
$17.2K ﹤0.01%
1,500
+1,450
STN icon
2667
Stantec
STN
$12.3B
$17.2K ﹤0.01%
157
BDC icon
2668
Belden
BDC
$4.55B
$17K ﹤0.01%
146
-11
PSIX
2669
Power Solutions International
PSIX
$1.49B
$17K ﹤0.01%
255
-20
ARCB icon
2670
ArcBest
ARCB
$1.47B
$17K ﹤0.01%
225
-123
AMED
2671
DELISTED
Amedisys
AMED
$16.9K ﹤0.01%
+173
WIP icon
2672
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$16.9K ﹤0.01%
+428
MT icon
2673
ArcelorMittal
MT
$31B
$16.9K ﹤0.01%
541
+91
HESM icon
2674
Hess Midstream
HESM
$4.31B
$16.8K ﹤0.01%
437
-268
SIG icon
2675
Signet Jewelers
SIG
$4.34B
$16.8K ﹤0.01%
204
+130
105 106
107
108 109