Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
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
ACCO icon
3076
Acco Brands
ACCO
$370M
$6.01K ﹤0.01%
1,678
-2,453
QDEL icon
3077
QuidelOrtho
QDEL
$1.6B
$6K ﹤0.01%
208
-12
SHEN icon
3078
Shenandoah Telecom
SHEN
$710M
$5.96K ﹤0.01%
436
+16
OII icon
3079
Oceaneering
OII
$3.31B
$5.94K ﹤0.01%
285
+49
EBS icon
3080
Emergent Biosolutions
EBS
$569M
$5.94K ﹤0.01%
935
+520
PKE icon
3081
Park Aerospace
PKE
$472M
$5.91K ﹤0.01%
403
CRK icon
3082
Comstock Resources
CRK
$5.57B
$5.9K ﹤0.01%
205
-17
VIRT icon
3083
Virtu Financial
VIRT
$3.26B
$5.88K ﹤0.01%
132
+41
HY icon
3084
Hyster-Yale Materials Handling
HY
$700M
$5.86K ﹤0.01%
146
+106
WRAP icon
3085
Wrap Technologies
WRAP
$95.3M
$5.85K ﹤0.01%
3,700
OXM icon
3086
Oxford Industries
OXM
$569M
$5.84K ﹤0.01%
147
+7
GSBD icon
3087
Goldman Sachs BDC
GSBD
$1.05B
$5.82K ﹤0.01%
+500
PD icon
3088
PagerDuty
PD
$637M
$5.79K ﹤0.01%
+380
ROIV icon
3089
Roivant Sciences
ROIV
$18.9B
$5.79K ﹤0.01%
508
+145
WSFS icon
3090
WSFS Financial
WSFS
$3.57B
$5.78K ﹤0.01%
105
+30
GRWG icon
3091
GrowGeneration
GRWG
$67M
$5.77K ﹤0.01%
6,637
+2,081
ROOT icon
3092
Root
ROOT
$910M
$5.77K ﹤0.01%
45
+26
ABEO icon
3093
Abeona Therapeutics
ABEO
$271M
$5.75K ﹤0.01%
1,000
ESI icon
3094
Element Solutions
ESI
$7.83B
$5.75K ﹤0.01%
253
+40
DBA icon
3095
Invesco DB Agriculture Fund
DBA
$726M
$5.73K ﹤0.01%
+219
DGNX
3096
Diginex Ltd
DGNX
$126M
$5.69K ﹤0.01%
888
+160
EPAC icon
3097
Enerpac Tool Group
EPAC
$2.27B
$5.69K ﹤0.01%
137
+47
EZPW icon
3098
Ezcorp Inc
EZPW
$1.5B
$5.67K ﹤0.01%
+416
FC icon
3099
Franklin Covey
FC
$205M
$5.66K ﹤0.01%
+242
LAND
3100
Gladstone Land Corp
LAND
$417M
$5.64K ﹤0.01%
550