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
MMS icon
2801
Maximus
MMS
$4.54B
$12.1K ﹤0.01%
173
+9
LI icon
2802
Li Auto
LI
$20.3B
$12.1K ﹤0.01%
440
-117
LPSN icon
2803
LivePerson
LPSN
$61M
$12.1K ﹤0.01%
866
TWST icon
2804
Twist Bioscience
TWST
$1.92B
$12K ﹤0.01%
335
ANIP icon
2805
ANI Pharmaceuticals
ANIP
$1.96B
$12K ﹤0.01%
183
+8
PCEF icon
2806
Invesco CEF Income Composite ETF
PCEF
$844M
$12K ﹤0.01%
+614
ESGR
2807
DELISTED
Enstar Group
ESGR
$11.8K ﹤0.01%
35
MLGO
2808
MicroAlgo
MLGO
$91.4M
$11.8K ﹤0.01%
+700
BATRK icon
2809
Atlanta Braves Holdings Series B
BATRK
$2.45B
$11.7K ﹤0.01%
251
+65
LAZR icon
2810
Luminar Technologies
LAZR
$79.8M
$11.7K ﹤0.01%
4,027
+1,797
WTRE icon
2811
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
$11.7K ﹤0.01%
+608
HNGE
2812
Hinge Health
HNGE
$3.32B
$11.6K ﹤0.01%
+250
TS icon
2813
Tenaris
TS
$21.3B
$11.6K ﹤0.01%
314
-465
APLS icon
2814
Apellis Pharmaceuticals
APLS
$2.53B
$11.6K ﹤0.01%
664
+64
FSFG icon
2815
First Savings Financial Group
FSFG
$208M
$11.5K ﹤0.01%
475
GHC icon
2816
Graham Holdings Company
GHC
$4.71B
$11.5K ﹤0.01%
12
+10
JCTC
2817
Jewett-Cameron Trading
JCTC
$8.9M
$11.5K ﹤0.01%
3,000
DYN icon
2818
Dyne Therapeutics
DYN
$2.66B
$11.5K ﹤0.01%
1,199
NPK icon
2819
National Presto Industries
NPK
$686M
$11.4K ﹤0.01%
116
FSCO
2820
FS Credit Opportunities Corp
FSCO
$1.3B
$11.4K ﹤0.01%
+1,572
MSA icon
2821
Mine Safety
MSA
$6.32B
$11.4K ﹤0.01%
68
-80
BH icon
2822
Biglari Holdings Class B
BH
$989M
$11.4K ﹤0.01%
39
+27
MKC.V icon
2823
McCormick & Company Voting
MKC.V
$17.6B
$11.3K ﹤0.01%
148
-268
LARK icon
2824
Landmark Bancorp
LARK
$153M
$11.3K ﹤0.01%
453
AGI icon
2825
Alamos Gold
AGI
$14.2B
$11.3K ﹤0.01%
440
+116