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
BLMN icon
3201
Bloomin' Brands
BLMN
$579M
$4.12K ﹤0.01%
476
+54
GEVO icon
3202
Gevo
GEVO
$487M
$4.12K ﹤0.01%
3,215
-467
MOB
3203
Mobilicom
MOB
$67.5M
$4.08K ﹤0.01%
+1,645
HGTY icon
3204
Hagerty
HGTY
$1.38B
$4.07K ﹤0.01%
400
AMPX icon
3205
Amprius Technologies
AMPX
$1.45B
$4.07K ﹤0.01%
+1,000
ARR
3206
Armour Residential REIT
ARR
$1.87B
$4.06K ﹤0.01%
245
-155
AG icon
3207
First Majestic Silver
AG
$6.07B
$4.03K ﹤0.01%
503
-114
SENS icon
3208
Senseonics Holdings
SENS
$255M
$4.03K ﹤0.01%
408
+53
ABAT icon
3209
American Battery Technology Co
ABAT
$483M
$4.01K ﹤0.01%
2,750
-134
KYMR icon
3210
Kymera Therapeutics
KYMR
$4.64B
$4.01K ﹤0.01%
91
+50
ENR icon
3211
Energizer
ENR
$1.67B
$4K ﹤0.01%
197
+2
FCBC icon
3212
First Community Bankshares
FCBC
$616M
$4K ﹤0.01%
+101
DAVE icon
3213
Dave Inc
DAVE
$2.86B
$3.99K ﹤0.01%
+16
WTI icon
3214
W&T Offshore
WTI
$286M
$3.98K ﹤0.01%
2,299
+3
TNK icon
3215
Teekay Tankers
TNK
$2.18B
$3.98K ﹤0.01%
94
FL
3216
DELISTED
Foot Locker
FL
$3.97K ﹤0.01%
162
-84
RVP icon
3217
Retractable Technologies
RVP
$25.2M
$3.97K ﹤0.01%
6,400
TFX icon
3218
Teleflex
TFX
$4.91B
$3.96K ﹤0.01%
33
+12
SMBC icon
3219
Southern Missouri Bancorp
SMBC
$616M
$3.93K ﹤0.01%
72
USAR
3220
USA Rare Earth Inc
USAR
$2.04B
$3.92K ﹤0.01%
+350
DEFT
3221
Defi Technologies
DEFT
$575M
$3.91K ﹤0.01%
+1,400
FUSB icon
3222
First US Bancshares
FUSB
$78.3M
$3.9K ﹤0.01%
+300
RICK icon
3223
RCI Hospitality Holdings
RICK
$222M
$3.89K ﹤0.01%
+100
ICFI icon
3224
ICF International
ICFI
$1.48B
$3.88K ﹤0.01%
46
-90
BOC icon
3225
Boston Omaha
BOC
$386M
$3.87K ﹤0.01%
275
127 128
129
130 131