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
GO icon
3001
Grocery Outlet
GO
$1.12B
$7.1K ﹤0.01%
562
+62
AVDX
3002
DELISTED
AvidXchange
AVDX
$7.04K ﹤0.01%
+719
GURU icon
3003
Global X Guru Index ETF
GURU
$57.2M
$7.02K ﹤0.01%
131
+41
BILI icon
3004
Bilibili
BILI
$11.2B
$7K ﹤0.01%
327
+32
SCM icon
3005
Stellus Capital Investment Corp
SCM
$343M
$7K ﹤0.01%
500
BOKF icon
3006
BOK Financial
BOKF
$6.88B
$6.99K ﹤0.01%
72
+25
ARQT icon
3007
Arcutis Biotherapeutics
ARQT
$2.87B
$6.98K ﹤0.01%
+508
TPVG icon
3008
TriplePoint Venture Growth BDC
TPVG
$240M
$6.97K ﹤0.01%
+1,000
BCPC
3009
Balchem Corp
BCPC
$5.09B
$6.97K ﹤0.01%
44
XERS icon
3010
Xeris Biopharma Holdings
XERS
$1.26B
$6.95K ﹤0.01%
+1,478
BAP icon
3011
Credicorp
BAP
$20.8B
$6.94K ﹤0.01%
+31
BWAY
3012
Brainsway
BWAY
$309M
$6.94K ﹤0.01%
525
+255
RCS
3013
PIMCO Strategic Income Fund
RCS
$332M
$6.94K ﹤0.01%
+1,000
MOTI icon
3014
VanEck Morningstar International Moat ETF
MOTI
$198M
$6.93K ﹤0.01%
200
VBTX
3015
DELISTED
Veritex Holdings
VBTX
$6.93K ﹤0.01%
265
-500
KULR icon
3016
KULR Technology Group
KULR
$127M
$6.91K ﹤0.01%
1,105
+774
BRC icon
3017
Brady Corp
BRC
$3.58B
$6.89K ﹤0.01%
100
+50
BBAX icon
3018
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$6.88K ﹤0.01%
127
+79
ABM icon
3019
ABM Industries
ABM
$2.59B
$6.86K ﹤0.01%
148
+16
BF.A icon
3020
Brown-Forman Class A
BF.A
$12.9B
$6.86K ﹤0.01%
251
+130
NGS icon
3021
Natural Gas Services Group
NGS
$373M
$6.86K ﹤0.01%
255
+125
PNTG icon
3022
Pennant Group
PNTG
$873M
$6.85K ﹤0.01%
230
ASC icon
3023
Ardmore Shipping
ASC
$529M
$6.83K ﹤0.01%
700
ICL icon
3024
ICL Group
ICL
$7.1B
$6.82K ﹤0.01%
1,010
+5
ASPI icon
3025
ASP Isotopes
ASPI
$981M
$6.76K ﹤0.01%
+914