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
FRSH icon
2876
Freshworks
FRSH
$3.28B
$10.1K ﹤0.01%
680
-200
UWMC icon
2877
UWM Holdings
UWMC
$1.4B
$10.1K ﹤0.01%
2,454
+51
GPIX icon
2878
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$9.93K ﹤0.01%
+200
KRNT icon
2879
Kornit Digital
KRNT
$606M
$9.93K ﹤0.01%
500
GPIQ icon
2880
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.64B
$9.92K ﹤0.01%
+200
KSPI icon
2881
Kaspi.kz JSC
KSPI
$14.3B
$9.91K ﹤0.01%
115
+90
IMNM icon
2882
Immunome
IMNM
$1.6B
$9.82K ﹤0.01%
1,120
+1,000
CABO icon
2883
Cable One
CABO
$643M
$9.8K ﹤0.01%
75
+73
TFPM icon
2884
Triple Flag Precious Metals
TFPM
$6.53B
$9.79K ﹤0.01%
+424
INTA icon
2885
Intapp
INTA
$3.49B
$9.76K ﹤0.01%
191
+62
USO icon
2886
United States Oil Fund
USO
$867M
$9.75K ﹤0.01%
133
-11
HI icon
2887
Hillenbrand
HI
$2.23B
$9.74K ﹤0.01%
477
-39
MMSI icon
2888
Merit Medical Systems
MMSI
$5.22B
$9.72K ﹤0.01%
104
+3
ACB
2889
Aurora Cannabis
ACB
$256M
$9.69K ﹤0.01%
2,336
+1,425
FINV
2890
FinVolution Group
FINV
$1.53B
$9.54K ﹤0.01%
1,000
FSM icon
2891
Fortuna Silver Mines
FSM
$2.65B
$9.54K ﹤0.01%
+1,500
BUFR icon
2892
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$9.48K ﹤0.01%
299
-77
BFAM icon
2893
Bright Horizons
BFAM
$5.66B
$9.46K ﹤0.01%
77
+41
ATRO icon
2894
Astronics
ATRO
$1.75B
$9.43K ﹤0.01%
282
+30
EGO icon
2895
Eldorado Gold
EGO
$5.81B
$9.36K ﹤0.01%
471
-1,071
YELP icon
2896
Yelp
YELP
$1.83B
$9.35K ﹤0.01%
272
+22
VMI icon
2897
Valmont Industries
VMI
$8.09B
$9.34K ﹤0.01%
28
-6
ALGM icon
2898
Allegro MicroSystems
ALGM
$4.9B
$9.23K ﹤0.01%
270
+20
ORGN icon
2899
Origin Materials
ORGN
$76.1M
$9.2K ﹤0.01%
19,176
+1,776
LB
2900
LandBridge Co
LB
$2.07B
$9.19K ﹤0.01%
136
-5
114 115
116
117 118