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
EPM icon
3026
Evolution Petroleum
EPM
$152M
$6.76K ﹤0.01%
1,371
+1,171
TK icon
3027
Teekay
TK
$848M
$6.75K ﹤0.01%
+800
CCEL icon
3028
Cryo-Cell International
CCEL
$32.6M
$6.75K ﹤0.01%
1,300
+900
KFY icon
3029
Korn Ferry
KFY
$3.44B
$6.72K ﹤0.01%
+92
RNA icon
3030
Avidity Biosciences
RNA
$10.7B
$6.71K ﹤0.01%
231
-103
CVLG icon
3031
Covenant Logistics
CVLG
$492M
$6.7K ﹤0.01%
276
+76
URNM icon
3032
Sprott Uranium Miners ETF
URNM
$1.86B
$6.69K ﹤0.01%
+142
BHB icon
3033
Bar Harbor Bankshares
BHB
$496M
$6.68K ﹤0.01%
225
TTMI icon
3034
TTM Technologies
TTMI
$7.28B
$6.68K ﹤0.01%
166
+10
GES icon
3035
Guess Inc
GES
$884M
$6.67K ﹤0.01%
550
JBS
3036
JBS N.V.
JBS
$14.6B
$6.65K ﹤0.01%
+451
HNI icon
3037
HNI Corp
HNI
$1.82B
$6.65K ﹤0.01%
134
+15
AMTX icon
3038
Aemetis
AMTX
$135M
$6.59K ﹤0.01%
2,803
+1,048
LADR
3039
Ladder Capital
LADR
$1.35B
$6.58K ﹤0.01%
+605
CIM
3040
Chimera Investment
CIM
$1.01B
$6.56K ﹤0.01%
467
+12
ASTH icon
3041
Astrana Health
ASTH
$1.18B
$6.53K ﹤0.01%
264
+14
HTH icon
3042
Hilltop Holdings
HTH
$2.07B
$6.53K ﹤0.01%
215
+12
SGRY icon
3043
Surgery Partners
SGRY
$2.05B
$6.52K ﹤0.01%
297
AVPT icon
3044
AvePoint
AVPT
$2.85B
$6.48K ﹤0.01%
+337
CENT icon
3045
Central Garden & Pet Co
CENT
$1.99B
$6.47K ﹤0.01%
183
+168
SLDP icon
3046
Solid Power
SLDP
$1.27B
$6.45K ﹤0.01%
3,000
+600
ARRY icon
3047
Array Technologies
ARRY
$1.28B
$6.43K ﹤0.01%
999
-1,939
EE icon
3048
Excelerate Energy
EE
$868M
$6.43K ﹤0.01%
218
AOSL icon
3049
Alpha and Omega Semiconductor
AOSL
$571M
$6.43K ﹤0.01%
250
+50
ACMR icon
3050
ACM Research
ACMR
$2.19B
$6.42K ﹤0.01%
249
+28