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
PLUS icon
2776
ePlus
PLUS
$2.21B
$13K ﹤0.01%
177
+62
SVM
2777
Silvercorp Metals
SVM
$2.42B
$12.9K ﹤0.01%
3,177
TDS icon
2778
Telephone and Data Systems
TDS
$5.5B
$12.9K ﹤0.01%
+375
BRSL
2779
Brightstar Lottery PLC
BRSL
$2.51B
$12.8K ﹤0.01%
816
+241
NAT icon
2780
Nordic American Tanker
NAT
$961M
$12.8K ﹤0.01%
4,750
-693
ARWR icon
2781
Arrowhead Research
ARWR
$8.94B
$12.8K ﹤0.01%
797
+34
NTB icon
2782
Bank of N.T. Butterfield & Son
NTB
$2.17B
$12.8K ﹤0.01%
287
IBOC icon
2783
International Bancshares
IBOC
$4.48B
$12.8K ﹤0.01%
192
AZEK
2784
DELISTED
The AZEK Co
AZEK
$12.7K ﹤0.01%
232
+29
IDEV icon
2785
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$12.6K ﹤0.01%
166
+89
TEX icon
2786
Terex
TEX
$7.86B
$12.5K ﹤0.01%
264
-30
HLNE icon
2787
Hamilton Lane
HLNE
$5.39B
$12.5K ﹤0.01%
87
-14
ENFR icon
2788
Alerian Energy Infrastructure ETF
ENFR
$383M
$12.5K ﹤0.01%
+390
PWRD
2789
TCW Transform Systems ETF
PWRD
$1.13B
$12.5K ﹤0.01%
+140
LLYVK icon
2790
Liberty Live Group Series C
LLYVK
$8.57B
$12.5K ﹤0.01%
155
+65
CCC
2791
CCC Intelligent Solutions
CCC
$3.17B
$12.5K ﹤0.01%
1,325
+425
DNN icon
2792
Denison Mines
DNN
$3.39B
$12.4K ﹤0.01%
6,952
+3,752
LPG icon
2793
Dorian LPG
LPG
$1.43B
$12.4K ﹤0.01%
496
+18
SLVM icon
2794
Sylvamo
SLVM
$2.03B
$12.3K ﹤0.01%
243
-42
IX icon
2795
ORIX
IX
$40.2B
$12.3K ﹤0.01%
554
-326
AIR icon
2796
AAR Corp
AIR
$4.47B
$12.3K ﹤0.01%
178
+83
FBP icon
2797
First Bancorp
FBP
$3.51B
$12.3K ﹤0.01%
588
+88
ATRC icon
2798
AtriCure
ATRC
$1.62B
$12.3K ﹤0.01%
380
OPCH icon
2799
Option Care Health
OPCH
$5.62B
$12.2K ﹤0.01%
+378
AIRO
2800
AIRO Group Holdings
AIRO
$288M
$12.2K ﹤0.01%
+522
110 111
112
113 114