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
MTH icon
2676
Meritage Homes
MTH
$4.77B
$16.8K ﹤0.01%
252
+88
FDVV icon
2677
Fidelity High Dividend ETF
FDVV
$7.05B
$16.6K ﹤0.01%
+321
VSTA icon
2678
Vasta Platform
VSTA
$396M
$16.6K ﹤0.01%
+4,000
INSM icon
2679
Insmed
INSM
$41.5B
$16.6K ﹤0.01%
166
+45
JOYY
2680
JOYY Inc
JOYY
$3.07B
$16.5K ﹤0.01%
+325
LEN.B icon
2681
Lennar Class B
LEN.B
$29.7B
$16.4K ﹤0.01%
156
+110
KIO
2682
KKR Income Opportunities Fund
KIO
$492M
$16.4K ﹤0.01%
+1,310
SPTN
2683
DELISTED
SpartanNash
SPTN
$16.4K ﹤0.01%
618
-553
VSAT icon
2684
Viasat
VSAT
$5.08B
$16.4K ﹤0.01%
1,122
-1,314
CPF icon
2685
Central Pacific Financial
CPF
$791M
$16.4K ﹤0.01%
589
+12
BBW icon
2686
Build-A-Bear
BBW
$650M
$16.2K ﹤0.01%
300
-1,750
GPCR icon
2687
Structure Therapeutics
GPCR
$2.18B
$16.2K ﹤0.01%
767
-2,379
CLBT icon
2688
Cellebrite
CLBT
$3.9B
$16.2K ﹤0.01%
1,021
-203
JOE icon
2689
St. Joe Company
JOE
$3.45B
$16.2K ﹤0.01%
329
+4
PHIN icon
2690
Phinia Inc
PHIN
$2.11B
$16.2K ﹤0.01%
362
+253
SMTC icon
2691
Semtech
SMTC
$6.22B
$16.1K ﹤0.01%
359
+89
TGNA icon
2692
TEGNA Inc
TGNA
$3.24B
$16.1K ﹤0.01%
963
+202
LINE
2693
Lineage Inc
LINE
$7.6B
$16.1K ﹤0.01%
365
+308
TRUP icon
2694
Trupanion
TRUP
$1.68B
$16K ﹤0.01%
286
-89
HAFN icon
2695
Hafnia
HAFN
$3.2B
$16K ﹤0.01%
3,145
TBCH
2696
Turtle Beach Corp
TBCH
$295M
$16K ﹤0.01%
1,150
+800
PUBM icon
2697
PubMatic
PUBM
$437M
$16K ﹤0.01%
1,368
+747
DSGX icon
2698
Descartes Systems
DSGX
$7.25B
$15.9K ﹤0.01%
157
+36
BRX icon
2699
Brixmor Property Group
BRX
$8.14B
$15.9K ﹤0.01%
611
+33
WINN icon
2700
Harbor Long-Term Growers ETF
WINN
$1.06B
$15.9K ﹤0.01%
+550
106 107
108
109 110