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
MTH icon
2676
Meritage Homes
MTH
$5.49B
$16.8K ﹤0.01%
252
+88
FDVV icon
2677
Fidelity High Dividend ETF
FDVV
$8.62B
$16.6K ﹤0.01%
+321
VSTA
2678
DELISTED
Vasta Platform
VSTA
$16.6K ﹤0.01%
+4,000
INSM icon
2679
Insmed
INSM
$31.7B
$16.6K ﹤0.01%
166
+45
JOYY
2680
JOYY Inc
JOYY
$3.12B
$16.5K ﹤0.01%
+325
LEN.B icon
2681
Lennar Class B
LEN.B
$28.2B
$16.4K ﹤0.01%
156
+110
KIO
2682
KKR Income Opportunities Fund
KIO
$480M
$16.4K ﹤0.01%
+1,310
SPTN
2683
DELISTED
SpartanNash
SPTN
$16.4K ﹤0.01%
618
-553
VSAT icon
2684
Viasat
VSAT
$6.64B
$16.4K ﹤0.01%
1,122
-1,314
CPF icon
2685
Central Pacific Financial
CPF
$899M
$16.4K ﹤0.01%
589
+12
BBW icon
2686
Build-A-Bear
BBW
$649M
$16.2K ﹤0.01%
300
-1,750
GPCR icon
2687
Structure Therapeutics
GPCR
$4.95B
$16.2K ﹤0.01%
767
-2,379
CLBT icon
2688
Cellebrite
CLBT
$3.58B
$16.2K ﹤0.01%
1,021
-203
JOE icon
2689
St. Joe Company
JOE
$4.05B
$16.2K ﹤0.01%
329
+4
PHIN icon
2690
Phinia Inc
PHIN
$2.91B
$16.2K ﹤0.01%
362
+253
SMTC icon
2691
Semtech
SMTC
$8.06B
$16.1K ﹤0.01%
359
+89
TGNA icon
2692
TEGNA Inc
TGNA
$3.37B
$16.1K ﹤0.01%
963
+202
LINE
2693
Lineage Inc
LINE
$8.64B
$16.1K ﹤0.01%
365
+308
TRUP icon
2694
Trupanion
TRUP
$1.21B
$16K ﹤0.01%
286
-89
HAFN icon
2695
Hafnia
HAFN
$3.35B
$16K ﹤0.01%
3,145
TBCH
2696
Turtle Beach Corp
TBCH
$228M
$16K ﹤0.01%
1,150
+800
PUBM icon
2697
PubMatic
PUBM
$304M
$16K ﹤0.01%
1,368
+747
DSGX icon
2698
Descartes Systems
DSGX
$5.65B
$15.9K ﹤0.01%
157
+36
BRX icon
2699
Brixmor Property Group
BRX
$8.98B
$15.9K ﹤0.01%
611
+33
WINN icon
2700
Harbor Long-Term Growers ETF
WINN
$1.01B
$15.9K ﹤0.01%
+550
106 107
108
109 110