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
BCRX icon
2826
BioCryst Pharmaceuticals
BCRX
$1.68B
$11.2K ﹤0.01%
1,200
-50
MRVI icon
2827
Maravai LifeSciences
MRVI
$429M
$11.2K ﹤0.01%
4,537
+500
CRMT icon
2828
America's Car Mart
CRMT
$176M
$11.2K ﹤0.01%
201
ZWS icon
2829
Zurn Elkay Water Solutions
ZWS
$8.56B
$11.2K ﹤0.01%
306
+29
DRSK icon
2830
Aptus Defined Risk ETF
DRSK
$1.43B
$11.2K ﹤0.01%
+391
NGVT icon
2831
Ingevity
NGVT
$2.75B
$11.1K ﹤0.01%
257
+188
ASPN icon
2832
Aspen Aerogels
ASPN
$292M
$11.1K ﹤0.01%
1,895
+150
VCEL icon
2833
Vericel Corp
VCEL
$1.82B
$11.1K ﹤0.01%
264
+52
CALY
2834
Callaway Golf Company
CALY
$2.32B
$11.1K ﹤0.01%
1,363
+481
CDP icon
2835
COPT Defense Properties
CDP
$3.57B
$11K ﹤0.01%
398
+37
TNC icon
2836
Tennant Co
TNC
$1.51B
$11K ﹤0.01%
142
+77
WD icon
2837
Walker & Dunlop
WD
$2.11B
$11K ﹤0.01%
156
-9
ACLS icon
2838
Axcelis
ACLS
$2.9B
$11K ﹤0.01%
158
-347
CWH icon
2839
Camping World
CWH
$721M
$11K ﹤0.01%
598
-407
AMBP icon
2840
Ardagh Metal Packaging
AMBP
$2.9B
$11K ﹤0.01%
2,554
+55
MCS icon
2841
Marcus Corp
MCS
$492M
$10.9K ﹤0.01%
+644
FR icon
2842
First Industrial Realty Trust
FR
$7.81B
$10.9K ﹤0.01%
223
+77
CHEF icon
2843
Chefs' Warehouse
CHEF
$2.78B
$10.9K ﹤0.01%
171
+21
MRUS
2844
DELISTED
Merus
MRUS
$10.9K ﹤0.01%
205
-388
MNR icon
2845
Mach Natural Resources
MNR
$2.21B
$10.8K ﹤0.01%
+749
TXNM
2846
TXNM Energy Inc
TXNM
$6.46B
$10.8K ﹤0.01%
192
+1
BRZE icon
2847
Braze
BRZE
$2.16B
$10.8K ﹤0.01%
403
-41
PBI icon
2848
Pitney Bowes
PBI
$1.65B
$10.8K ﹤0.01%
990
+199
VTLE
2849
DELISTED
Vital Energy
VTLE
$10.8K ﹤0.01%
650
+600
COCO icon
2850
Vita Coco
COCO
$3.22B
$10.7K ﹤0.01%
305
+114
112 113
114
115 116