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
SPT icon
3401
Sprout Social
SPT
$592M
$2.42K ﹤0.01%
119
+59
CASH icon
3402
Pathward Financial
CASH
$1.56B
$2.41K ﹤0.01%
30
-16
CNDT icon
3403
Conduent
CNDT
$281M
$2.41K ﹤0.01%
912
+73
DFEN icon
3404
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$365M
$2.4K ﹤0.01%
+47
OLP
3405
One Liberty Properties
OLP
$446M
$2.4K ﹤0.01%
+101
NKTR icon
3406
Nektar Therapeutics
NKTR
$1.06B
$2.4K ﹤0.01%
93
+33
LINC icon
3407
Lincoln Educational Services
LINC
$563M
$2.38K ﹤0.01%
+100
HIMX
3408
Himax Technologies
HIMX
$1.42B
$2.36K ﹤0.01%
250
-1,088
PRGS icon
3409
Progress Software
PRGS
$1.81B
$2.36K ﹤0.01%
37
+19
DNA icon
3410
Ginkgo Bioworks
DNA
$530M
$2.36K ﹤0.01%
+249
VERA icon
3411
Vera Therapeutics
VERA
$1.55B
$2.36K ﹤0.01%
104
+100
BLNK icon
3412
Blink Charging
BLNK
$182M
$2.35K ﹤0.01%
2,550
-28
SITM icon
3413
SiTime
SITM
$8.53B
$2.34K ﹤0.01%
11
+5
YPF icon
3414
YPF
YPF
$14.2B
$2.33K ﹤0.01%
+70
FEIM icon
3415
Frequency Electronics
FEIM
$310M
$2.33K ﹤0.01%
+100
AHCO icon
3416
AdaptHealth
AHCO
$1.29B
$2.32K ﹤0.01%
243
ADVM icon
3417
Adverum Biotechnologies
ADVM
$95M
$2.32K ﹤0.01%
+1,000
ECON icon
3418
Columbia Emerging Markets Consumer ETF
ECON
$241M
$2.32K ﹤0.01%
97
+51
BBCA icon
3419
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$2.31K ﹤0.01%
29
-11
SFD
3420
Smithfield Foods
SFD
$8.59B
$2.31K ﹤0.01%
100
DNUT icon
3421
Krispy Kreme
DNUT
$713M
$2.31K ﹤0.01%
871
+563
GHYG icon
3422
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
$2.31K ﹤0.01%
50
LIVN icon
3423
LivaNova
LIVN
$2.75B
$2.29K ﹤0.01%
+50
CAMT icon
3424
Camtek
CAMT
$5.44B
$2.28K ﹤0.01%
27
-336
SWIM icon
3425
Latham Group
SWIM
$797M
$2.28K ﹤0.01%
346
135 136
137
138 139