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
SRFM icon
2951
Surf Air Mobility
SRFM
$154M
$8.12K ﹤0.01%
+2,484
ULBI icon
2952
Ultralife
ULBI
$95.9M
$8.1K ﹤0.01%
1,000
COLM icon
2953
Columbia Sportswear
COLM
$2.86B
$8.09K ﹤0.01%
132
-120
ATEN icon
2954
A10 Networks
ATEN
$1.23B
$8.03K ﹤0.01%
420
+308
XRAY icon
2955
Dentsply Sirona
XRAY
$2.16B
$8.01K ﹤0.01%
503
+315
SSRM icon
2956
SSR Mining
SSRM
$4.39B
$8K ﹤0.01%
650
+50
REKR icon
2957
Rekor Systems
REKR
$278M
$7.98K ﹤0.01%
+7,000
IRBT icon
2958
iRobot
IRBT
$66.8M
$7.98K ﹤0.01%
2,463
+2,227
IBEX icon
2959
IBEX
IBEX
$496M
$7.98K ﹤0.01%
+280
WOOD icon
2960
iShares Global Timber & Forestry ETF
WOOD
$233M
$7.98K ﹤0.01%
108
+11
NVST icon
2961
Envista
NVST
$3.31B
$7.95K ﹤0.01%
404
+307
GLOB icon
2962
Globant
GLOB
$2.72B
$7.93K ﹤0.01%
87
-16
MSM icon
2963
MSC Industrial Direct
MSM
$4.99B
$7.9K ﹤0.01%
92
+16
SAND
2964
DELISTED
Sandstorm Gold
SAND
$7.89K ﹤0.01%
874
+25
TRON
2965
Tron Inc
TRON
$512M
$7.87K ﹤0.01%
1,025
-5
ZGN icon
2966
Zegna
ZGN
$2.64B
$7.82K ﹤0.01%
+914
FDP icon
2967
Fresh Del Monte Produce
FDP
$1.75B
$7.8K ﹤0.01%
243
+16
BFLY icon
2968
Butterfly Network
BFLY
$571M
$7.79K ﹤0.01%
3,976
+2,535
DAR icon
2969
Darling Ingredients
DAR
$5.46B
$7.77K ﹤0.01%
204
+55
CBL
2970
CBL Properties
CBL
$1.01B
$7.77K ﹤0.01%
300
PRMB
2971
Primo Brands
PRMB
$5.95B
$7.72K ﹤0.01%
263
-189
NB
2972
NioCorp Developments
NB
$689M
$7.68K ﹤0.01%
3,098
+1,300
QTWO icon
2973
Q2 Holdings
QTWO
$4.58B
$7.61K ﹤0.01%
81
+21
CRD.A icon
2974
Crawford & Co Class A
CRD.A
$565M
$7.61K ﹤0.01%
716
UHT
2975
Universal Health Realty Income Trust
UHT
$547M
$7.54K ﹤0.01%
189
+13
117 118
119
120 121