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
ATRA icon
3101
Atara Biotherapeutics
ATRA
$87.6M
$5.6K ﹤0.01%
703
FIXD icon
3102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$5.55K ﹤0.01%
127
-276
PKST
3103
Peakstone Realty Trust
PKST
$531M
$5.55K ﹤0.01%
416
SNRE
3104
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.55K ﹤0.01%
100
+30
JBI icon
3105
Janus International
JBI
$866M
$5.53K ﹤0.01%
677
-152
BLDP
3106
Ballard Power Systems
BLDP
$1.03B
$5.53K ﹤0.01%
3,784
+3,100
TFII icon
3107
TFI International
TFII
$7.22B
$5.51K ﹤0.01%
61
-120
FLYX icon
3108
flyExclusive
FLYX
$67.1M
$5.5K ﹤0.01%
2,500
VTEX icon
3109
VTEX
VTEX
$723M
$5.49K ﹤0.01%
+850
MEOH icon
3110
Methanex
MEOH
$2.99B
$5.47K ﹤0.01%
160
+65
HRMY icon
3111
Harmony Biosciences
HRMY
$1.93B
$5.41K ﹤0.01%
169
+19
CVLT icon
3112
Commault Systems
CVLT
$5.63B
$5.4K ﹤0.01%
31
+26
ATGE icon
3113
Adtalem Global Education
ATGE
$3.52B
$5.4K ﹤0.01%
+42
SBS icon
3114
Sabesp
SBS
$18.2B
$5.37K ﹤0.01%
256
+105
DHT icon
3115
DHT Holdings
DHT
$2.19B
$5.34K ﹤0.01%
483
-115
NGVC icon
3116
Vitamin Cottage Natural Grocers
NGVC
$750M
$5.33K ﹤0.01%
136
+106
NECB icon
3117
Northeast Community Bancorp
NECB
$272M
$5.32K ﹤0.01%
+228
MTW icon
3118
Manitowoc
MTW
$404M
$5.32K ﹤0.01%
433
-415
GTE icon
3119
Gran Tierra Energy
GTE
$157M
$5.29K ﹤0.01%
1,091
+420
GAM
3120
General American Investors Company
GAM
$1.48B
$5.23K ﹤0.01%
94
REM icon
3121
iShares Mortgage Real Estate ETF
REM
$612M
$5.22K ﹤0.01%
246
FTDR icon
3122
Frontdoor
FTDR
$3.7B
$5.21K ﹤0.01%
89
-27
TMP icon
3123
Tompkins Financial
TMP
$978M
$5.21K ﹤0.01%
82
WOLF icon
3124
Wolfspeed
WOLF
$506M
$5.18K ﹤0.01%
12,545
+7,681
RCKT icon
3125
Rocket Pharmaceuticals
RCKT
$357M
$5.12K ﹤0.01%
2,025
+1,580
123 124
125
126 127