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
CCRD
3351
DELISTED
CoreCard
CCRD
$2.82K ﹤0.01%
+100
RHP icon
3352
Ryman Hospitality Properties
RHP
$5.91B
$2.81K ﹤0.01%
28
+18
AKRO icon
3353
Akero Therapeutics
AKRO
$4.33B
$2.81K ﹤0.01%
+50
GNK icon
3354
Genco Shipping & Trading
GNK
$731M
$2.76K ﹤0.01%
210
-37
CLOV icon
3355
Clover Health Investments
CLOV
$1.37B
$2.76K ﹤0.01%
1,000
ITRN icon
3356
Ituran Location and Control
ITRN
$764M
$2.76K ﹤0.01%
73
+8
KBWD icon
3357
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$2.75K ﹤0.01%
200
HSAI
3358
Hesai Group
HSAI
$3.29B
$2.75K ﹤0.01%
+125
RDY icon
3359
Dr. Reddy's Laboratories
RDY
$11.2B
$2.74K ﹤0.01%
182
-318
RZLV
3360
Rezolve AI
RZLV
$1.24B
$2.74K ﹤0.01%
1,000
ADT icon
3361
ADT
ADT
$6.78B
$2.73K ﹤0.01%
+324
MFA
3362
MFA Financial
MFA
$941M
$2.72K ﹤0.01%
282
+140
KWR icon
3363
Quaker Houghton
KWR
$2.39B
$2.7K ﹤0.01%
24
+21
SRRK icon
3364
Scholar Rock
SRRK
$2.78B
$2.69K ﹤0.01%
75
+18
VEON icon
3365
VEON
VEON
$3.01B
$2.67K ﹤0.01%
60
-2
SFIX icon
3366
Stitch Fix
SFIX
$565M
$2.67K ﹤0.01%
756
+5
SID icon
3367
Companhia Siderúrgica Nacional
SID
$2.08B
$2.65K ﹤0.01%
1,910
-90
RES icon
3368
RPC Inc
RES
$1.21B
$2.65K ﹤0.01%
559
ADUS icon
3369
Addus HomeCare
ADUS
$2.09B
$2.65K ﹤0.01%
23
+7
VVPR icon
3370
VivoPower
VVPR
$40.2M
$2.63K ﹤0.01%
+734
BXSL icon
3371
Blackstone Secured Lending
BXSL
$6.1B
$2.63K ﹤0.01%
84
USPH icon
3372
US Physical Therapy
USPH
$1.12B
$2.61K ﹤0.01%
33
+7
NSSC icon
3373
Napco Security Technologies
NSSC
$1.5B
$2.61K ﹤0.01%
+88
APOG icon
3374
Apogee Enterprises
APOG
$741M
$2.6K ﹤0.01%
62
+12
EWQ icon
3375
iShares MSCI France ETF
EWQ
$394M
$2.6K ﹤0.01%
61
+21
133 134
135
136 137