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
GXC icon
3151
State Street SPDR S&P China ETF
GXC
$515M
$4.72K ﹤0.01%
54
-20
TRIN icon
3152
Trinity Capital
TRIN
$1.17B
$4.68K ﹤0.01%
326
+226
FDLO icon
3153
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$4.67K ﹤0.01%
+75
UDOW icon
3154
ProShares UltraPro Dow 30
UDOW
$778M
$4.64K ﹤0.01%
+100
ICON
3155
Icon Energy
ICON
$3.76M
$4.63K ﹤0.01%
+412
KELYA icon
3156
Kelly Services Class A
KELYA
$346M
$4.63K ﹤0.01%
400
VLGEA icon
3157
Village Super Market
VLGEA
$586M
$4.63K ﹤0.01%
+120
NAMS icon
3158
NewAmsterdam Pharma
NAMS
$3.93B
$4.62K ﹤0.01%
+249
KINS icon
3159
Kingstone Companies
KINS
$222M
$4.59K ﹤0.01%
300
EWN icon
3160
iShares MSCI Netherlands ETF
EWN
$364M
$4.57K ﹤0.01%
+84
AMN icon
3161
AMN Healthcare
AMN
$624M
$4.55K ﹤0.01%
218
-464
CDRE icon
3162
Cadre Holdings
CDRE
$1.72B
$4.55K ﹤0.01%
142
+2
BYND icon
3163
Beyond Meat
BYND
$322M
$4.53K ﹤0.01%
1,325
+23
NMM icon
3164
Navios Maritime Partners
NMM
$1.79B
$4.53K ﹤0.01%
+120
PHAT icon
3165
Phathom Pharmaceuticals
PHAT
$938M
$4.53K ﹤0.01%
+465
ORC
3166
Orchid Island Capital
ORC
$1.38B
$4.53K ﹤0.01%
644
+96
PKOH icon
3167
Park-Ohio Holdings
PKOH
$403M
$4.48K ﹤0.01%
250
-265
PLOW icon
3168
Douglas Dynamics
PLOW
$973M
$4.47K ﹤0.01%
+154
QMCO icon
3169
Quantum Corp
QMCO
$79.3M
$4.47K ﹤0.01%
494
+77
EWP icon
3170
iShares MSCI Spain ETF
EWP
$1.86B
$4.46K ﹤0.01%
102
+61
FTXG icon
3171
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.9M
$4.45K ﹤0.01%
+202
KRYS icon
3172
Krystal Biotech
KRYS
$8.02B
$4.44K ﹤0.01%
+32
XRX icon
3173
Xerox
XRX
$246M
$4.44K ﹤0.01%
1,263
+541
TNL icon
3174
Travel + Leisure Co
TNL
$4.56B
$4.44K ﹤0.01%
86
+27
ELS icon
3175
Equity Lifestyle Properties
ELS
$13.1B
$4.42K ﹤0.01%
72
-77
125 126
127
128 129