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
CAL icon
2976
Caleres
CAL
$382M
$7.52K ﹤0.01%
600
+150
LIVE icon
2977
Live Ventures
LIVE
$36.1M
$7.51K ﹤0.01%
411
+286
SSP icon
2978
E.W. Scripps
SSP
$273M
$7.49K ﹤0.01%
2,684
-532
BCSF icon
2979
Bain Capital Specialty
BCSF
$909M
$7.47K ﹤0.01%
500
CERT icon
2980
Certara
CERT
$1.32B
$7.46K ﹤0.01%
+656
APLE icon
2981
Apple Hospitality REIT
APLE
$2.79B
$7.45K ﹤0.01%
629
-25
BGS icon
2982
B&G Foods
BGS
$373M
$7.42K ﹤0.01%
1,691
+265
TCBK icon
2983
TriCo Bancshares
TCBK
$1.49B
$7.41K ﹤0.01%
180
WSR
2984
Whitestone REIT
WSR
$672M
$7.37K ﹤0.01%
+588
WLY icon
2985
John Wiley & Sons Class A
WLY
$1.97B
$7.36K ﹤0.01%
163
-29
CRNT icon
2986
Ceragon Networks
CRNT
$203M
$7.35K ﹤0.01%
3,000
-3,650
AHH
2987
Armada Hoffler Properties
AHH
$499M
$7.29K ﹤0.01%
1,040
+40
SHG icon
2988
Shinhan Financial Group
SHG
$26.3B
$7.27K ﹤0.01%
+164
TAGG icon
2989
T. Rowe Price QM US Bond ETF
TAGG
$1.48B
$7.27K ﹤0.01%
+171
DRMA icon
2990
Dermata Therapeutics
DRMA
$2.13M
$7.25K ﹤0.01%
1,200
POWW icon
2991
Outdoor Holding Co
POWW
$219M
$7.24K ﹤0.01%
5,572
BWFG icon
2992
Bankwell Financial Group
BWFG
$355M
$7.24K ﹤0.01%
200
TTI icon
2993
TETRA Technologies
TTI
$1.02B
$7.24K ﹤0.01%
2,050
+300
ATUS icon
2994
Altice USA
ATUS
$921M
$7.24K ﹤0.01%
3,397
+3,225
SM icon
2995
SM Energy
SM
$2.1B
$7.23K ﹤0.01%
288
+70
WOOF icon
2996
Petco
WOOF
$852M
$7.22K ﹤0.01%
2,551
KGS icon
2997
Kodiak Gas Services
KGS
$2.97B
$7.21K ﹤0.01%
212
-40
VMAR icon
2998
Vision Marine Technologies
VMAR
$4.91M
$7.21K ﹤0.01%
+1,000
DAKT icon
2999
Daktronics
DAKT
$930M
$7.14K ﹤0.01%
458
+20
GMRE
3000
Global Medical REIT
GMRE
$432M
$7.14K ﹤0.01%
212
+5
118 119
120
121 122