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
ABUS icon
3376
Arbutus Biopharma
ABUS
$863M
$2.6K ﹤0.01%
830
-872
UTI icon
3377
Universal Technical Institute
UTI
$1.54B
$2.59K ﹤0.01%
75
-124
VSCO icon
3378
Victoria's Secret
VSCO
$2.81B
$2.57K ﹤0.01%
133
+45
VRTS icon
3379
Virtus Investment Partners
VRTS
$1.1B
$2.56K ﹤0.01%
14
-5
IAC icon
3380
IAC Inc
IAC
$2.57B
$2.55K ﹤0.01%
68
+18
WGS icon
3381
GeneDx Holdings
WGS
$4.04B
$2.55K ﹤0.01%
28
AEVA
3382
Aeva Technologies
AEVA
$736M
$2.55K ﹤0.01%
70
+50
WTTR icon
3383
Select Water Solutions
WTTR
$1.15B
$2.54K ﹤0.01%
290
+5
GENI icon
3384
Genius Sports
GENI
$2.44B
$2.54K ﹤0.01%
245
TFIN icon
3385
Triumph Financial Inc
TFIN
$1.28B
$2.54K ﹤0.01%
45
-10
AVTR icon
3386
Avantor
AVTR
$7.87B
$2.53K ﹤0.01%
187
+22
ABCL icon
3387
AbCellera Biologics
ABCL
$1.17B
$2.53K ﹤0.01%
700
+500
UCTT icon
3388
Ultra Clean Holdings
UCTT
$1.18B
$2.52K ﹤0.01%
111
-289
CHN
3389
DELISTED
China Fund
CHN
$2.51K ﹤0.01%
170
CGBD icon
3390
Carlyle Secured Lending
CGBD
$873M
$2.51K ﹤0.01%
+180
MAGN
3391
Magnera Corp
MAGN
$316M
$2.5K ﹤0.01%
198
+116
KRO icon
3392
KRONOS Worldwide
KRO
$506M
$2.49K ﹤0.01%
+398
SNDX icon
3393
Syndax Pharmaceuticals
SNDX
$1.31B
$2.49K ﹤0.01%
+275
UAVS icon
3394
AgEagle Aerial Systems
UAVS
$47.9M
$2.48K ﹤0.01%
+2,300
LEO
3395
BNY Mellon Strategic Municipals
LEO
$399M
$2.48K ﹤0.01%
+426
SMIN icon
3396
iShares MSCI India Small-Cap ETF
SMIN
$910M
$2.46K ﹤0.01%
+32
PROP icon
3397
Prairie Operating Co
PROP
$96.5M
$2.45K ﹤0.01%
760
+685
BITO icon
3398
ProShares Bitcoin Strategy ETF
BITO
$2.31B
$2.44K ﹤0.01%
+114
HFWA icon
3399
Heritage Financial
HFWA
$749M
$2.43K ﹤0.01%
+102
RR icon
3400
Richtech Robotics
RR
$742M
$2.42K ﹤0.01%
1,250
-100
134 135
136
137 138