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
NWS icon
3126
News Corp Class B
NWS
$17B
$5.12K ﹤0.01%
151
+14
NATL icon
3127
NCR Atleos
NATL
$2.69B
$5.11K ﹤0.01%
173
-108
EXFY icon
3128
Expensify
EXFY
$130M
$5.1K ﹤0.01%
2,000
OBDC icon
3129
Blue Owl Capital
OBDC
$6.18B
$5.09K ﹤0.01%
350
-320
FTGS icon
3130
First Trust Growth Strength ETF
FTGS
$1.27B
$5.09K ﹤0.01%
150
+25
SHLS icon
3131
Shoals Technologies Group
SHLS
$1.49B
$5.02K ﹤0.01%
1,062
-2,046
ESAB icon
3132
ESAB
ESAB
$6.86B
$4.95K ﹤0.01%
41
CRESY
3133
Cresud
CRESY
$742M
$4.95K ﹤0.01%
456
CNO icon
3134
CNO Financial Group
CNO
$3.97B
$4.92K ﹤0.01%
128
-27
TEAD
3135
Teads Holding Co
TEAD
$77.7M
$4.92K ﹤0.01%
2,000
-272
PACS icon
3136
PACS Group
PACS
$1.78B
$4.91K ﹤0.01%
378
LASR icon
3137
nLIGHT
LASR
$1.69B
$4.91K ﹤0.01%
250
-250
AEIS icon
3138
Advanced Energy
AEIS
$8.03B
$4.89K ﹤0.01%
37
-3
AVNS icon
3139
Avanos Medical
AVNS
$546M
$4.86K ﹤0.01%
398
+270
WABC icon
3140
Westamerica Bancorp
WABC
$1.21B
$4.86K ﹤0.01%
100
-711
PXI icon
3141
Invesco Dorsey Wright Energy Momentum ETF
PXI
$45.3M
$4.84K ﹤0.01%
+112
CARG icon
3142
CarGurus
CARG
$3.4B
$4.82K ﹤0.01%
145
+29
IOVA icon
3143
Iovance Biotherapeutics
IOVA
$1.01B
$4.82K ﹤0.01%
2,851
+375
PTIN icon
3144
Pacer Trendpilot International ETF
PTIN
$169M
$4.82K ﹤0.01%
+167
SOGP
3145
Sound Group
SOGP
$48.8M
$4.82K ﹤0.01%
+1,120
NFE icon
3146
New Fortress Energy
NFE
$330M
$4.8K ﹤0.01%
1,921
-4,126
CIO
3147
City Office REIT
CIO
$280M
$4.8K ﹤0.01%
886
LASE icon
3148
Laser Photonics
LASE
$67.3M
$4.8K ﹤0.01%
2,000
ALKS icon
3149
Alkermes
ALKS
$5.19B
$4.78K ﹤0.01%
166
+66
PAL
3150
Proficient Auto Logistics
PAL
$238M
$4.75K ﹤0.01%
681
124 125
126
127 128