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
CHE icon
3276
Chemed
CHE
$6.13B
$3.36K ﹤0.01%
6
HLIO icon
3277
Helios Technologies
HLIO
$1.8B
$3.35K ﹤0.01%
100
-30
MVBF icon
3278
MVB Financial
MVBF
$333M
$3.35K ﹤0.01%
+150
VERX icon
3279
Vertex
VERX
$3.11B
$3.35K ﹤0.01%
97
+75
ALIT icon
3280
Alight
ALIT
$1.23B
$3.34K ﹤0.01%
600
-500
MGPI icon
3281
MGP Ingredients
MGPI
$540M
$3.34K ﹤0.01%
112
-217
NAK
3282
Northern Dynasty Minerals
NAK
$971M
$3.34K ﹤0.01%
2,168
+600
CHYM
3283
Chime Financial
CHYM
$7.62B
$3.34K ﹤0.01%
+101
BULL
3284
Webull Corp
BULL
$4.77B
$3.34K ﹤0.01%
+308
SPCE icon
3285
Virgin Galactic
SPCE
$207M
$3.33K ﹤0.01%
1,165
+931
SD icon
3286
SandRidge Energy
SD
$464M
$3.33K ﹤0.01%
300
+100
PSNY icon
3287
Gores Guggenheim
PSNY
$1.6B
$3.33K ﹤0.01%
+3,000
SHO icon
3288
Sunstone Hotel Investors
SHO
$1.79B
$3.33K ﹤0.01%
+373
CXM icon
3289
Sprinklr
CXM
$1.81B
$3.29K ﹤0.01%
401
+41
KSA icon
3290
iShares MSCI Saudi Arabia ETF
KSA
$587M
$3.29K ﹤0.01%
+86
LXU icon
3291
LSB Industries
LXU
$615M
$3.29K ﹤0.01%
418
FOXF icon
3292
Fox Factory Holding Corp
FOXF
$684M
$3.28K ﹤0.01%
127
+92
MESO
3293
Mesoblast
MESO
$1.87B
$3.28K ﹤0.01%
+300
GPOR icon
3294
Gulfport Energy Corp
GPOR
$3.9B
$3.27K ﹤0.01%
+16
KLIC icon
3295
Kulicke & Soffa
KLIC
$2B
$3.27K ﹤0.01%
+94
UE icon
3296
Urban Edge Properties
UE
$2.41B
$3.25K ﹤0.01%
172
+168
SFBS icon
3297
ServisFirst Bancshares
SFBS
$3.92B
$3.24K ﹤0.01%
41
+5
CRSR icon
3298
Corsair Gaming
CRSR
$698M
$3.24K ﹤0.01%
340
-146
DBB icon
3299
Invesco DB Base Metals Fund
DBB
$135M
$3.23K ﹤0.01%
+167
IBD icon
3300
Inspire Corporate Bond ETF
IBD
$418M
$3.21K ﹤0.01%
+134
130 131
132
133 134