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
CSR
2751
Centerspace
CSR
$1.06B
$13.7K ﹤0.01%
228
PL icon
2752
Planet Labs
PL
$7.65B
$13.7K ﹤0.01%
2,254
UPWK icon
2753
Upwork
UPWK
$1.73B
$13.6K ﹤0.01%
1,000
-4,278
EIG icon
2754
Employers Holdings
EIG
$955M
$13.6K ﹤0.01%
289
+4
CPS icon
2755
Cooper-Standard Automotive
CPS
$797M
$13.6K ﹤0.01%
624
CXW icon
2756
CoreCivic
CXW
$1.89B
$13.6K ﹤0.01%
653
-1,087
RYAM icon
2757
Rayonier Advanced Materials
RYAM
$552M
$13.5K ﹤0.01%
3,550
+1,100
EXK
2758
Endeavour Silver
EXK
$3.46B
$13.5K ﹤0.01%
2,800
BAND
2759
Bandwidth Inc
BAND
$396M
$13.5K ﹤0.01%
+882
OSIS icon
2760
OSI Systems
OSIS
$4.42B
$13.4K ﹤0.01%
60
+11
ATMU icon
2761
Atmus Filtration Technologies
ATMU
$5.23B
$13.4K ﹤0.01%
375
+27
MHO icon
2762
M/I Homes
MHO
$3.91B
$13.4K ﹤0.01%
119
-77
TXO icon
2763
TXO Partners LP
TXO
$691M
$13.4K ﹤0.01%
881
+35
RWX icon
2764
State Street SPDR Dow Jones International Real Estate ETF
RWX
$306M
$13.4K ﹤0.01%
490
+132
DLB icon
2765
Dolby
DLB
$6.31B
$13.4K ﹤0.01%
180
-19
SG icon
2766
Sweetgreen
SG
$608M
$13.2K ﹤0.01%
968
+636
UNFI icon
2767
United Natural Foods
UNFI
$2.46B
$13.1K ﹤0.01%
576
+20
VTS icon
2768
Vitesse Energy
VTS
$847M
$13.1K ﹤0.01%
583
+576
WRLD icon
2769
World Acceptance Corp
WRLD
$647M
$13.1K ﹤0.01%
78
+4
DSL
2770
DoubleLine Income Solutions Fund
DSL
$1.32B
$13.1K ﹤0.01%
+1,068
TCPC icon
2771
BlackRock TCP Capital
TCPC
$407M
$13.1K ﹤0.01%
1,715
LYTS icon
2772
LSI Industries
LYTS
$700M
$13.1K ﹤0.01%
+766
AMBA icon
2773
Ambarella
AMBA
$2.85B
$13.1K ﹤0.01%
195
+18
IHY icon
2774
VanEck International High Yield Bond ETF
IHY
$53.3M
$13K ﹤0.01%
591
-125
KFRC icon
2775
Kforce
KFRC
$525M
$13K ﹤0.01%
315
109 110
111
112 113