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
SPWH icon
3251
Sportsman's Warehouse
SPWH
$77.6M
$3.62K ﹤0.01%
1,025
+739
ACRE
3252
Ares Commercial Real Estate
ACRE
$278M
$3.61K ﹤0.01%
733
STAA icon
3253
STAAR Surgical
STAA
$1.31B
$3.6K ﹤0.01%
213
+118
MATV icon
3254
Mativ Holdings
MATV
$662M
$3.6K ﹤0.01%
516
+8
TALK icon
3255
Talkspace
TALK
$565M
$3.6K ﹤0.01%
1,300
VFS icon
3256
VinFast Auto
VFS
$8.02B
$3.59K ﹤0.01%
+1,000
BBBY
3257
Bed Bath & Beyond
BBBY
$481M
$3.58K ﹤0.01%
591
-27
EOLS icon
3258
Evolus
EOLS
$425M
$3.56K ﹤0.01%
390
WB icon
3259
Weibo
WB
$2.56B
$3.55K ﹤0.01%
+367
VSH icon
3260
Vishay Intertechnology
VSH
$1.95B
$3.54K ﹤0.01%
222
+22
HRTG icon
3261
Heritage Insurance Holdings
HRTG
$913M
$3.52K ﹤0.01%
+150
IBRX icon
3262
ImmunityBio
IBRX
$2.1B
$3.51K ﹤0.01%
1,300
-17,086
BY icon
3263
Byline Bancorp
BY
$1.25B
$3.51K ﹤0.01%
+131
MXL icon
3264
MaxLinear
MXL
$1.29B
$3.49K ﹤0.01%
247
+13
AKA icon
3265
a.k.a. Brands
AKA
$140M
$3.49K ﹤0.01%
326
LLYVA icon
3266
Liberty Live Group Series A
LLYVA
$7.57B
$3.47K ﹤0.01%
44
+12
NWPX icon
3267
NWPX Infrastructure Inc
NWPX
$566M
$3.46K ﹤0.01%
83
VMD icon
3268
Viemed Healthcare
VMD
$242M
$3.46K ﹤0.01%
+500
LZ icon
3269
LegalZoom.com
LZ
$1.79B
$3.45K ﹤0.01%
390
MITK icon
3270
Mitek Systems
MITK
$417M
$3.45K ﹤0.01%
350
+150
LSPD icon
3271
Lightspeed Commerce
LSPD
$1.78B
$3.45K ﹤0.01%
300
BTU icon
3272
Peabody Energy
BTU
$3.7B
$3.42K ﹤0.01%
270
+69
WAVE
3273
Eco Wave Power Global
WAVE
$43.3M
$3.42K ﹤0.01%
550
ESEA icon
3274
Euroseas
ESEA
$406M
$3.42K ﹤0.01%
+75
GLDG
3275
GoldMining Inc
GLDG
$263M
$3.4K ﹤0.01%
4,702
-7,418
129 130
131
132 133