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
WVVI icon
3051
Willamette Valley Vineyards
WVVI
$12.8M
$6.4K ﹤0.01%
1,190
+590
ENOV icon
3052
Enovis
ENOV
$1.79B
$6.39K ﹤0.01%
201
-12
NTRB icon
3053
Nutriband
NTRB
$70.4M
$6.38K ﹤0.01%
800
+300
MATW icon
3054
Matthews International
MATW
$730M
$6.38K ﹤0.01%
262
+12
GAL icon
3055
State Street Global Allocation ETF
GAL
$275M
$6.36K ﹤0.01%
136
HWC icon
3056
Hancock Whitney
HWC
$4.96B
$6.34K ﹤0.01%
110
+81
BHC icon
3057
Bausch Health
BHC
$2.57B
$6.33K ﹤0.01%
980
+266
GCT icon
3058
GigaCloud Technology
GCT
$1.19B
$6.32K ﹤0.01%
319
+10
JACK icon
3059
Jack in the Box
JACK
$286M
$6.29K ﹤0.01%
374
+190
KNGZ icon
3060
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.2M
$6.29K ﹤0.01%
+189
DNOW icon
3061
DNOW Inc
DNOW
$2.41B
$6.24K ﹤0.01%
394
+36
HPI
3062
John Hancock Preferred Income Fund
HPI
$462M
$6.2K ﹤0.01%
390
+190
SRTS icon
3063
Sensus Healthcare
SRTS
$75.6M
$6.2K ﹤0.01%
1,275
-1,000
DOCN icon
3064
DigitalOcean
DOCN
$4.43B
$6.19K ﹤0.01%
219
-290
RGCO icon
3065
RGC Resources
RGCO
$220M
$6.17K ﹤0.01%
265
+3
PARAA
3066
DELISTED
Paramount Global Class A
PARAA
$6.17K ﹤0.01%
274
+156
FNGR icon
3067
FingerMotion
FNGR
$82.3M
$6.15K ﹤0.01%
+3,000
TRVI icon
3068
Trevi Therapeutics
TRVI
$1.44B
$6.15K ﹤0.01%
+1,094
AVNT icon
3069
Avient
AVNT
$2.7B
$6.14K ﹤0.01%
+187
NFLT icon
3070
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$6.12K ﹤0.01%
+270
BNDI icon
3071
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
$6.11K ﹤0.01%
+130
XPOF icon
3072
Xponential Fitness
XPOF
$224M
$6.09K ﹤0.01%
802
+400
KODK icon
3073
Kodak
KODK
$809M
$6.07K ﹤0.01%
1,056
+106
ITGR icon
3074
Integer Holdings
ITGR
$2.44B
$6.02K ﹤0.01%
49
+41
RFL icon
3075
Rafael Holdings
RFL
$65.7M
$6.01K ﹤0.01%
+3,619
121 122
123
124 125