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
CGC
2726
Canopy Growth
CGC
$407M
$14.6K ﹤0.01%
11,987
+1,831
ATLC icon
2727
Atlanticus Holdings
ATLC
$793M
$14.6K ﹤0.01%
273
+197
AVSF icon
2728
Avantis Short-Term Fixed Income ETF
AVSF
$674M
$14.6K ﹤0.01%
310
+64
GNL icon
2729
Global Net Lease
GNL
$1.71B
$14.5K ﹤0.01%
1,936
-624
RYTM icon
2730
Rhythm Pharmaceuticals
RYTM
$6.53B
$14.5K ﹤0.01%
231
CCAP icon
2731
Crescent Capital BDC
CCAP
$527M
$14.5K ﹤0.01%
+1,000
SLN
2732
Silence Therapeutics
SLN
$318M
$14.5K ﹤0.01%
2,500
MRX
2733
Marex Group
MRX
$2.5B
$14.4K ﹤0.01%
+360
TSLX icon
2734
Sixth Street Specialty
TSLX
$2.03B
$14.4K ﹤0.01%
604
DFH icon
2735
Dream Finders Homes
DFH
$1.81B
$14.3K ﹤0.01%
+567
STRA icon
2736
Strategic Education
STRA
$1.88B
$14.3K ﹤0.01%
166
+141
UMAC icon
2737
Unusual Machines
UMAC
$396M
$14.2K ﹤0.01%
1,799
-124
WAFD icon
2738
WaFd
WAFD
$2.39B
$14.2K ﹤0.01%
484
-463
KB icon
2739
KB Financial Group
KB
$32.9B
$14.2K ﹤0.01%
174
ASGN icon
2740
ASGN Inc
ASGN
$1.94B
$14.2K ﹤0.01%
282
-583
SNDR icon
2741
Schneider National
SNDR
$3.87B
$14.1K ﹤0.01%
576
+556
HBT icon
2742
HBT Financial
HBT
$748M
$14K ﹤0.01%
555
-1
FCFS icon
2743
FirstCash
FCFS
$7.13B
$14K ﹤0.01%
104
+25
G icon
2744
Genpact
G
$7.85B
$14K ﹤0.01%
321
+40
AMCX icon
2745
AMC Networks
AMCX
$358M
$13.9K ﹤0.01%
2,183
+123
SBCF icon
2746
Seacoast Banking Corp of Florida
SBCF
$3.01B
$13.9K ﹤0.01%
505
+502
NRP icon
2747
Natural Resource Partners
NRP
$1.38B
$13.9K ﹤0.01%
147
ACP
2748
abrdn Income Credit Strategies Fund
ACP
$691M
$13.8K ﹤0.01%
+2,349
LTC
2749
LTC Properties
LTC
$1.7B
$13.8K ﹤0.01%
400
+261
ASAN icon
2750
Asana
ASAN
$3.05B
$13.8K ﹤0.01%
1,036
+986
108 109
110
111 112