Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
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
LOVE icon
3476
LoveSac
LOVE
$195M
$1.88K ﹤0.01%
100
WWJD icon
3477
Inspire International ETF
WWJD
$480M
$1.88K ﹤0.01%
+55
LIF
3478
Life360
LIF
$3.87B
$1.86K ﹤0.01%
30
-15
PLYM
3479
DELISTED
Plymouth Industrial REIT
PLYM
$1.85K ﹤0.01%
115
+112
KT icon
3480
KT
KT
$11.4B
$1.85K ﹤0.01%
91
+55
BEAM icon
3481
Beam Therapeutics
BEAM
$2.83B
$1.83K ﹤0.01%
109
+49
TGB
3482
Taseko Mines
TGB
$2.99B
$1.83K ﹤0.01%
600
FLXS icon
3483
Flexsteel Industries
FLXS
$308M
$1.83K ﹤0.01%
50
TCBX icon
3484
Third Coast Bancshares
TCBX
$700M
$1.83K ﹤0.01%
55
MYRG icon
3485
MYR Group
MYRG
$4.25B
$1.83K ﹤0.01%
+10
SMPL icon
3486
Simply Good Foods
SMPL
$1.48B
$1.82K ﹤0.01%
57
+32
BCYC
3487
Bicycle Therapeutics
BCYC
$363M
$1.81K ﹤0.01%
250
AKBA icon
3488
Akebia Therapeutics
AKBA
$321M
$1.81K ﹤0.01%
495
-505
PRA icon
3489
ProAssurance
PRA
$1.26B
$1.8K ﹤0.01%
79
+18
LEDS icon
3490
SemiLEDS
LEDS
$13.2M
$1.8K ﹤0.01%
+700
CVKD icon
3491
Cadrenal Therapeutics
CVKD
$13M
$1.8K ﹤0.01%
172
AGEN
3492
Agenus
AGEN
$106M
$1.79K ﹤0.01%
376
+5
BILL icon
3493
BILL Holdings
BILL
$4.65B
$1.78K ﹤0.01%
39
-12
MCW icon
3494
Mister Car Wash
MCW
$1.96B
$1.77K ﹤0.01%
289
+29
GDEN icon
3495
Golden Entertainment
GDEN
$740M
$1.77K ﹤0.01%
+60
WMG icon
3496
Warner Music
WMG
$15.4B
$1.77K ﹤0.01%
65
-135
AAMI
3497
Acadian Asset Management
AAMI
$1.85B
$1.76K ﹤0.01%
+50
EMIF icon
3498
iShares Emerging Markets Infrastructure ETF
EMIF
$10.5M
$1.76K ﹤0.01%
75
ULCC icon
3499
Frontier Group Holdings
ULCC
$1.22B
$1.76K ﹤0.01%
487
+357
CLMB icon
3500
Climb Global Solutions
CLMB
$558M
$1.76K ﹤0.01%
+17
138 139
140
141 142