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
LOVE icon
3476
LoveSac
LOVE
$196M
$1.88K ﹤0.01%
100
WWJD icon
3477
Inspire International ETF
WWJD
$392M
$1.88K ﹤0.01%
+55
LIF
3478
Life360
LIF
$7.05B
$1.86K ﹤0.01%
30
-15
PLYM
3479
Plymouth Industrial REIT
PLYM
$993M
$1.85K ﹤0.01%
115
+112
KT icon
3480
KT
KT
$8.78B
$1.85K ﹤0.01%
91
+55
BEAM icon
3481
Beam Therapeutics
BEAM
$2.25B
$1.83K ﹤0.01%
109
+49
TGB
3482
Taseko Mines
TGB
$1.58B
$1.83K ﹤0.01%
600
FLXS icon
3483
Flexsteel Industries
FLXS
$185M
$1.83K ﹤0.01%
50
TCBX icon
3484
Third Coast Bancshares
TCBX
$510M
$1.83K ﹤0.01%
55
MYRG icon
3485
MYR Group
MYRG
$3.62B
$1.83K ﹤0.01%
+10
SMPL icon
3486
Simply Good Foods
SMPL
$2B
$1.82K ﹤0.01%
57
+32
BCYC
3487
Bicycle Therapeutics
BCYC
$447M
$1.81K ﹤0.01%
250
AKBA icon
3488
Akebia Therapeutics
AKBA
$541M
$1.81K ﹤0.01%
495
-505
PRA icon
3489
ProAssurance
PRA
$1.24B
$1.8K ﹤0.01%
79
+18
LEDS icon
3490
SemiLEDS
LEDS
$21.8M
$1.8K ﹤0.01%
+700
CVKD icon
3491
Cadrenal Therapeutics
CVKD
$24.8M
$1.8K ﹤0.01%
172
AGEN
3492
Agenus
AGEN
$127M
$1.79K ﹤0.01%
376
+5
BILL icon
3493
BILL Holdings
BILL
$4.58B
$1.78K ﹤0.01%
39
-12
MCW icon
3494
Mister Car Wash
MCW
$1.68B
$1.77K ﹤0.01%
289
+29
GDEN icon
3495
Golden Entertainment
GDEN
$765M
$1.77K ﹤0.01%
+60
WMG icon
3496
Warner Music
WMG
$15.8B
$1.77K ﹤0.01%
65
-135
AAMI
3497
Acadian Asset Management
AAMI
$1.59B
$1.76K ﹤0.01%
+50
EMIF icon
3498
iShares Emerging Markets Infrastructure ETF
EMIF
$8.03M
$1.76K ﹤0.01%
75
ULCC icon
3499
Frontier Group Holdings
ULCC
$897M
$1.76K ﹤0.01%
487
+357
CLMB icon
3500
Climb Global Solutions
CLMB
$510M
$1.76K ﹤0.01%
+17