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
UTMD icon
2926
Utah Medical Products
UTMD
$204M
$8.61K ﹤0.01%
149
INMD icon
2927
InMode
INMD
$906M
$8.59K ﹤0.01%
605
+200
CMCO icon
2928
Columbus McKinnon
CMCO
$584M
$8.56K ﹤0.01%
555
MSGS icon
2929
Madison Square Garden
MSGS
$7.02B
$8.55K ﹤0.01%
41
+9
GILT icon
2930
Gilat Satellite Networks
GILT
$1.01B
$8.54K ﹤0.01%
1,216
RVLV icon
2931
Revolve Group
RVLV
$1.79B
$8.53K ﹤0.01%
+408
SBSW icon
2932
Sibanye-Stillwater
SBSW
$12.2B
$8.53K ﹤0.01%
1,216
-192
SMMT icon
2933
Summit Therapeutics
SMMT
$11.1B
$8.51K ﹤0.01%
413
RDFN
2934
DELISTED
Redfin
RDFN
$8.49K ﹤0.01%
756
-300
AMPH icon
2935
Amphastar Pharmaceuticals
AMPH
$1.31B
$8.47K ﹤0.01%
367
+236
TURN
2936
DELISTED
180 Degree Capital
TURN
$8.46K ﹤0.01%
2,133
NPO icon
2937
Enpro
NPO
$5.74B
$8.43K ﹤0.01%
44
+37
EXTR icon
2938
Extreme Networks
EXTR
$1.94B
$8.42K ﹤0.01%
474
GENC icon
2939
Gencor Industries
GENC
$223M
$8.41K ﹤0.01%
+548
IEP icon
2940
Icahn Enterprises
IEP
$4.84B
$8.39K ﹤0.01%
1,025
+721
KE
2941
Kimball Electronics
KE
$583M
$8.38K ﹤0.01%
436
+62
AIRG icon
2942
Airgain
AIRG
$66.7M
$8.36K ﹤0.01%
2,000
XMTR icon
2943
Xometry
XMTR
$2.84B
$8.34K ﹤0.01%
248
-31
EBMT icon
2944
Eagle Bancorp Montana
EBMT
$179M
$8.3K ﹤0.01%
497
PRKS icon
2945
United Parks & Resorts
PRKS
$1.85B
$8.28K ﹤0.01%
175
DDD icon
2946
3D Systems Corp
DDD
$304M
$8.27K ﹤0.01%
5,441
+150
CNXC icon
2947
Concentrix
CNXC
$1.87B
$8.17K ﹤0.01%
158
+151
DOLE icon
2948
Dole
DOLE
$1.51B
$8.14K ﹤0.01%
588
+500
AIV
2949
Aimco
AIV
$839M
$8.13K ﹤0.01%
935
-379
ADCT icon
2950
ADC Therapeutics
ADCT
$494M
$8.13K ﹤0.01%
+3,000
116 117
118
119 120