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
ETW
3451
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.12K ﹤0.01%
+247
HAUZ icon
3452
Xtrackers International Real Estate ETF
HAUZ
$892M
$2.11K ﹤0.01%
+93
BBJP icon
3453
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$2.11K ﹤0.01%
34
-45
ATEC icon
3454
Alphatec Holdings
ATEC
$2.94B
$2.1K ﹤0.01%
190
-10
SEVN
3455
Seven Hills Realty Trust
SEVN
$136M
$2.1K ﹤0.01%
175
XHS icon
3456
State Street SPDR S&P Health Care Services ETF
XHS
$77.7M
$2.08K ﹤0.01%
21
+6
TASK icon
3457
TaskUs
TASK
$1.17B
$2.08K ﹤0.01%
124
MITT
3458
AG Mortgage Investment Trust
MITT
$248M
$2.07K ﹤0.01%
260
NEWT icon
3459
NewtekOne
NEWT
$297M
$2.05K ﹤0.01%
181
GMS
3460
DELISTED
GMS Inc
GMS
$2.04K ﹤0.01%
+21
ACHC icon
3461
Acadia Healthcare
ACHC
$1.76B
$2.04K ﹤0.01%
93
+27
JANX icon
3462
Janux Therapeutics
JANX
$1.59B
$2.04K ﹤0.01%
88
-19
STEP icon
3463
StepStone Group
STEP
$4.84B
$2.02K ﹤0.01%
+36
HOPE icon
3464
Hope Bancorp
HOPE
$1.34B
$2.02K ﹤0.01%
187
+185
REFI
3465
Chicago Atlantic Real Estate Finance
REFI
$267M
$2.01K ﹤0.01%
139
MCRI icon
3466
Monarch Casino & Resort
MCRI
$1.69B
$2K ﹤0.01%
+23
MMYT icon
3467
MakeMyTrip
MMYT
$7.43B
$2K ﹤0.01%
+20
NOMD icon
3468
Nomad Foods
NOMD
$1.78B
$2K ﹤0.01%
117
-84
AXIL
3469
AXIL Brands
AXIL
$34.9M
$1.96K ﹤0.01%
+350
IVLU icon
3470
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$1.94K ﹤0.01%
+59
EYPT icon
3471
EyePoint Pharmaceuticals
EYPT
$928M
$1.93K ﹤0.01%
+200
FMDE icon
3472
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$1.93K ﹤0.01%
+56
VSTS icon
3473
Vestis
VSTS
$699M
$1.91K ﹤0.01%
312
+1
SSYS icon
3474
Stratasys
SSYS
$808M
$1.9K ﹤0.01%
170
+100
UCON icon
3475
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.89K ﹤0.01%
+76
137 138
139
140 141