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
ALRM icon
2901
Alarm.com
ALRM
$2.5B
$9.19K ﹤0.01%
163
+13
REZI icon
2902
Resideo Technologies
REZI
$4.76B
$9.17K ﹤0.01%
409
-260
GOSS icon
2903
Gossamer Bio
GOSS
$625M
$9.17K ﹤0.01%
+7,333
EVER icon
2904
EverQuote
EVER
$924M
$9.14K ﹤0.01%
377
+375
MVST icon
2905
Microvast
MVST
$1.32B
$9.13K ﹤0.01%
+2,259
ATOM icon
2906
Atomera
ATOM
$76M
$9.04K ﹤0.01%
1,800
ASIX icon
2907
AdvanSix
ASIX
$434M
$9.03K ﹤0.01%
374
+137
ALEX
2908
Alexander & Baldwin
ALEX
$1.15B
$9.02K ﹤0.01%
505
+15
UPRO icon
2909
ProShares UltraPro S&P 500
UPRO
$4.9B
$9.01K ﹤0.01%
+100
TXG icon
2910
10x Genomics
TXG
$2.11B
$8.98K ﹤0.01%
766
-1,171
MCY icon
2911
Mercury Insurance
MCY
$4.83B
$8.98K ﹤0.01%
136
+9
VYX icon
2912
NCR Voyix
VYX
$1.55B
$8.98K ﹤0.01%
762
+57
SPOK icon
2913
Spok Holdings
SPOK
$287M
$8.96K ﹤0.01%
515
-17
KRUS icon
2914
Kura Sushi USA
KRUS
$577M
$8.91K ﹤0.01%
+109
KOPN icon
2915
Kopin
KOPN
$509M
$8.84K ﹤0.01%
+5,700
HNST icon
2916
The Honest Company
HNST
$306M
$8.83K ﹤0.01%
1,810
+991
MQ icon
2917
Marqeta
MQ
$2.21B
$8.82K ﹤0.01%
1,500
-1,700
WNC icon
2918
Wabash National
WNC
$311M
$8.78K ﹤0.01%
816
+52
VRNT icon
2919
Verint Systems
VRNT
$1.23B
$8.73K ﹤0.01%
465
+75
PEB icon
2920
Pebblebrook Hotel Trust
PEB
$1.28B
$8.73K ﹤0.01%
870
+54
ZEUS icon
2921
Olympic Steel
ZEUS
$388M
$8.72K ﹤0.01%
264
CAPL icon
2922
CrossAmerica Partners
CAPL
$799M
$8.67K ﹤0.01%
+415
EOSE icon
2923
Eos Energy Enterprises
EOSE
$4.98B
$8.67K ﹤0.01%
1,965
-25
GSIT icon
2924
GSI Technology
GSIT
$295M
$8.66K ﹤0.01%
2,525
-439
PLAY icon
2925
Dave & Buster's
PLAY
$519M
$8.65K ﹤0.01%
284
-105