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
HAYW icon
3226
Hayward Holdings
HAYW
$3.58B
$3.87K ﹤0.01%
280
+137
ALAR
3227
Alarum Technologies
ALAR
$52.5M
$3.85K ﹤0.01%
300
-550
HEEM icon
3228
iShares Currency Hedged MSCI Emerging Markets
HEEM
$227M
$3.85K ﹤0.01%
128
BORR
3229
Borr Drilling
BORR
$1.69B
$3.84K ﹤0.01%
2,100
+1,500
KEN icon
3230
Kenon Holdings
KEN
$4.07B
$3.82K ﹤0.01%
+98
ICUI icon
3231
ICU Medical
ICUI
$3.51B
$3.82K ﹤0.01%
29
+8
EUHY
3232
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$166M
$3.82K ﹤0.01%
+70
MYGN icon
3233
Myriad Genetics
MYGN
$422M
$3.8K ﹤0.01%
724
+88
DQ
3234
Daqo New Energy
DQ
$1.69B
$3.78K ﹤0.01%
250
DXC icon
3235
DXC Technology
DXC
$2.21B
$3.77K ﹤0.01%
251
-1,677
PCVX icon
3236
Vaxcyte
PCVX
$7.89B
$3.75K ﹤0.01%
115
+36
FMHI icon
3237
First Trust Municipal High Income ETF
FMHI
$914M
$3.73K ﹤0.01%
+80
PONY
3238
Pony AI Inc
PONY
$6.2B
$3.73K ﹤0.01%
273
-1,197
AXGN icon
3239
Axogen
AXGN
$1.64B
$3.73K ﹤0.01%
355
+200
HUBG icon
3240
HUB Group
HUBG
$2.45B
$3.71K ﹤0.01%
109
+19
HNNA icon
3241
Hennessy Advisors
HNNA
$79.2M
$3.71K ﹤0.01%
297
ONDS icon
3242
Ondas Inc
ONDS
$3.81B
$3.7K ﹤0.01%
+2,020
SB icon
3243
Safe Bulkers
SB
$597M
$3.69K ﹤0.01%
1,000
MDXG icon
3244
MiMedx Group
MDXG
$754M
$3.67K ﹤0.01%
617
NSIT icon
3245
Insight Enterprises
NSIT
$2.63B
$3.65K ﹤0.01%
27
-77
HYLN icon
3246
Hyliion Holdings
HYLN
$350M
$3.65K ﹤0.01%
2,700
-1,300
AOUT icon
3247
American Outdoor Brands
AOUT
$107M
$3.64K ﹤0.01%
350
+28
OXSQ icon
3248
Oxford Square Capital
OXSQ
$157M
$3.63K ﹤0.01%
+1,622
DOO
3249
Bombardier Recreational Products
DOO
$5.61B
$3.63K ﹤0.01%
75
NMR icon
3250
Nomura Holdings
NMR
$27.3B
$3.63K ﹤0.01%
+550
128 129
130
131 132