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
FBK icon
3426
FB Financial Corp
FBK
$2.94B
$2.27K ﹤0.01%
50
-47
TRIB
3427
Trinity Biotech
TRIB
$17.6M
$2.26K ﹤0.01%
3,468
+3,000
MLKN icon
3428
MillerKnoll
MLKN
$978M
$2.26K ﹤0.01%
+114
IBTA icon
3429
Ibotta
IBTA
$801M
$2.25K ﹤0.01%
61
+21
MED icon
3430
Medifast
MED
$131M
$2.25K ﹤0.01%
166
-84
BNKK
3431
Bonk Inc
BNKK
$33.1M
$2.25K ﹤0.01%
7,500
+7,400
WINA icon
3432
Winmark
WINA
$1.5B
$2.25K ﹤0.01%
+6
RPD icon
3433
Rapid7
RPD
$930M
$2.25K ﹤0.01%
99
NRDY icon
3434
Nerdy
NRDY
$104M
$2.24K ﹤0.01%
+1,410
NEOG icon
3435
Neogen
NEOG
$1.39B
$2.24K ﹤0.01%
473
CADL icon
3436
Candel Therapeutics
CADL
$277M
$2.23K ﹤0.01%
456
CWBC
3437
Community West Bancshares
CWBC
$410M
$2.23K ﹤0.01%
+116
ERO icon
3438
Ero Copper
ERO
$2.25B
$2.23K ﹤0.01%
+133
BEEM icon
3439
Beam Global
BEEM
$40.2M
$2.22K ﹤0.01%
1,416
+1,328
GTN icon
3440
Gray Television
GTN
$492M
$2.22K ﹤0.01%
493
-30
QUIK icon
3441
QuickLogic
QUIK
$117M
$2.21K ﹤0.01%
350
SVRA icon
3442
Savara
SVRA
$795M
$2.21K ﹤0.01%
1,000
ACVA icon
3443
ACV Auctions
ACVA
$930M
$2.19K ﹤0.01%
136
+128
YLD icon
3444
Principal Active High Yield ETF
YLD
$396M
$2.18K ﹤0.01%
+113
WK icon
3445
Workiva
WK
$5B
$2.17K ﹤0.01%
33
-79
MIR icon
3446
Mirion Technologies
MIR
$6.71B
$2.17K ﹤0.01%
+100
XHR
3447
Xenia Hotels & Resorts
XHR
$1.29B
$2.16K ﹤0.01%
169
+18
PAGS icon
3448
PagSeguro Digital
PAGS
$2.7B
$2.16K ﹤0.01%
230
-3,583
ZIMV
3449
DELISTED
ZimVie
ZIMV
$2.16K ﹤0.01%
233
+56
EFC
3450
Ellington Financial
EFC
$1.42B
$2.15K ﹤0.01%
+166
136 137
138
139 140