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
OIA icon
2701
Invesco Municipal Income Opportunities Trust
OIA
$302M
$15.9K ﹤0.01%
+2,810
SN icon
2702
SharkNinja
SN
$18.5B
$15.8K ﹤0.01%
164
+14
SKM icon
2703
SK Telecom
SKM
$12.5B
$15.8K ﹤0.01%
688
-273
NOG icon
2704
Northern Oil and Gas
NOG
$2.53B
$15.8K ﹤0.01%
544
+54
PSMT icon
2705
Pricesmart
PSMT
$4.8B
$15.7K ﹤0.01%
148
+136
RDNT icon
2706
RadNet
RDNT
$5.38B
$15.7K ﹤0.01%
275
+18
FCPT icon
2707
Four Corners Property Trust
FCPT
$2.64B
$15.7K ﹤0.01%
579
+107
AUPH icon
2708
Aurinia Pharmaceuticals
AUPH
$1.88B
$15.7K ﹤0.01%
1,815
GFI icon
2709
Gold Fields
GFI
$48.9B
$15.5K ﹤0.01%
679
-171
GNE icon
2710
Genie Energy
GNE
$387M
$15.3K ﹤0.01%
552
CWAN icon
2711
Clearwater Analytics
CWAN
$6.79B
$15.3K ﹤0.01%
696
-4
GDYN icon
2712
Grid Dynamics Holdings
GDYN
$558M
$15.2K ﹤0.01%
1,301
+27
RRGB icon
2713
Red Robin
RRGB
$57.5M
$15.1K ﹤0.01%
2,751
+1,068
FOR icon
2714
Forestar Group
FOR
$1.54B
$15.1K ﹤0.01%
+750
ACAD icon
2715
Acadia Pharmaceuticals
ACAD
$3.73B
$15.1K ﹤0.01%
682
+322
TDF
2716
Templeton Dragon Fund
TDF
$293M
$15K ﹤0.01%
1,499
GDRX icon
2717
GoodRx Holdings
GDRX
$740M
$15K ﹤0.01%
3,055
+468
TRNO icon
2718
Terreno Realty
TRNO
$6.85B
$14.9K ﹤0.01%
266
-79
UTL icon
2719
Unitil
UTL
$956M
$14.9K ﹤0.01%
284
+6
GABC icon
2720
German American Bancorp
GABC
$1.62B
$14.8K ﹤0.01%
380
DC icon
2721
Dakota Gold
DC
$750M
$14.8K ﹤0.01%
3,924
KARO icon
2722
Karooooo
KARO
$1.5B
$14.8K ﹤0.01%
310
+235
MTRN icon
2723
Materion
MTRN
$3.31B
$14.7K ﹤0.01%
182
+5
EWA icon
2724
iShares MSCI Australia ETF
EWA
$1.43B
$14.7K ﹤0.01%
563
+32
MFDX icon
2725
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$449M
$14.6K ﹤0.01%
+409
107 108
109
110 111