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
RARE icon
3301
Ultragenyx Pharmaceutical
RARE
$2.96B
$3.18K ﹤0.01%
87
-8
FWRD icon
3302
Forward Air
FWRD
$653M
$3.17K ﹤0.01%
126
NPWR icon
3303
NET Power
NPWR
$267M
$3.17K ﹤0.01%
1,277
-100
ARIS
3304
DELISTED
Aris Water Solutions
ARIS
$3.16K ﹤0.01%
+135
NEO icon
3305
NeoGenomics
NEO
$1.3B
$3.16K ﹤0.01%
440
+60
ESNT icon
3306
Essent Group
ESNT
$6.02B
$3.15K ﹤0.01%
52
+29
SEZL icon
3307
Sezzle
SEZL
$2.02B
$3.14K ﹤0.01%
+19
TR icon
3308
Tootsie Roll Industries
TR
$2.75B
$3.14K ﹤0.01%
94
+3
CAR icon
3309
Avis
CAR
$5.04B
$3.14K ﹤0.01%
+18
MGY icon
3310
Magnolia Oil & Gas
MGY
$4.02B
$3.14K ﹤0.01%
139
+17
NYT icon
3311
New York Times
NYT
$9.96B
$3.13K ﹤0.01%
56
DPRO
3312
Draganfly
DPRO
$217M
$3.12K ﹤0.01%
+1,048
CDZI icon
3313
Cadiz
CDZI
$411M
$3.12K ﹤0.01%
+1,000
CYN icon
3314
Cyngn
CYN
$32.5M
$3.1K ﹤0.01%
+190
ULS icon
3315
UL Solutions
ULS
$17.2B
$3.1K ﹤0.01%
43
-812
JBSS icon
3316
John B. Sanfilippo & Son
JBSS
$787M
$3.09K ﹤0.01%
49
+27
EMF
3317
Templeton Emerging Markets Fund
EMF
$261M
$3.08K ﹤0.01%
212
+3
CODI icon
3318
Compass Diversified
CODI
$448M
$3.07K ﹤0.01%
500
THRM icon
3319
Gentherm
THRM
$1.1B
$3.04K ﹤0.01%
+107
BHVN icon
3320
Biohaven
BHVN
$874M
$3.03K ﹤0.01%
215
-44
PSCD icon
3321
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19M
$3.03K ﹤0.01%
30
NX icon
3322
Quanex
NX
$599M
$3.02K ﹤0.01%
157
+33
AMC icon
3323
AMC Entertainment Holdings
AMC
$1.24B
$3.02K ﹤0.01%
984
+156
CNM icon
3324
Core & Main
CNM
$9.71B
$3.02K ﹤0.01%
+50
BW icon
3325
Babcock & Wilcox
BW
$626M
$3.01K ﹤0.01%
3,105