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
IVR icon
3176
Invesco Mortgage Capital
IVR
$625M
$4.42K ﹤0.01%
565
+131
EPP icon
3177
iShares MSCI Pacific ex Japan ETF
EPP
$2.04B
$4.42K ﹤0.01%
90
-225
SXC icon
3178
SunCoke Energy
SXC
$676M
$4.41K ﹤0.01%
539
+46
AGYS icon
3179
Agilysys
AGYS
$2.29B
$4.41K ﹤0.01%
39
-25
CLNE icon
3180
Clean Energy Fuels
CLNE
$579M
$4.38K ﹤0.01%
2,316
+1,852
UBCP icon
3181
United Bancorp
UBCP
$85.4M
$4.35K ﹤0.01%
+300
LGND icon
3182
Ligand Pharmaceuticals
LGND
$3.62B
$4.34K ﹤0.01%
38
+4
IQ icon
3183
iQIYI
IQ
$1.73B
$4.3K ﹤0.01%
2,431
+1,602
RDVT icon
3184
Red Violet
RDVT
$587M
$4.28K ﹤0.01%
+84
AROW icon
3185
Arrow Financial
AROW
$570M
$4.28K ﹤0.01%
160
-46
FTRE icon
3186
Fortrea Holdings
FTRE
$905M
$4.28K ﹤0.01%
859
-45
EWH icon
3187
iShares MSCI Hong Kong ETF
EWH
$710M
$4.26K ﹤0.01%
214
-136
SCHL icon
3188
Scholastic
SCHL
$867M
$4.25K ﹤0.01%
200
PFS icon
3189
Provident Financial Services
PFS
$3B
$4.21K ﹤0.01%
238
+43
DAC icon
3190
Danaos Corp
DAC
$1.98B
$4.2K ﹤0.01%
48
ALLT icon
3191
Allot
ALLT
$497M
$4.2K ﹤0.01%
525
SELF
3192
Global Self Storage
SELF
$56.6M
$4.19K ﹤0.01%
800
DCH
3193
Dauch Corp
DCH
$1.71B
$4.18K ﹤0.01%
+1,000
MAG
3194
DELISTED
MAG Silver
MAG
$4.14K ﹤0.01%
+200
AVDL
3195
Avadel Pharmaceuticals
AVDL
$4.14K ﹤0.01%
450
+200
FCAP icon
3196
First Capital
FCAP
$175M
$4.14K ﹤0.01%
100
TATT icon
3197
TAT Technologies
TATT
$637M
$4.14K ﹤0.01%
137
BOTJ icon
3198
Bank Of The James
BOTJ
$94.2M
$4.13K ﹤0.01%
300
SCYB icon
3199
Schwab High Yield Bond ETF
SCYB
$2.28B
$4.13K ﹤0.01%
+156
ALVO icon
3200
Alvotech
ALVO
$1.45B
$4.12K ﹤0.01%
+451
126 127
128
129 130