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
LGIH icon
3501
LGI Homes
LGIH
$1.4B
$1.75K ﹤0.01%
34
-12
DLNG icon
3502
Dynagas LNG Partners
DLNG
$141M
$1.75K ﹤0.01%
483
-637
BSAC icon
3503
Banco Santander Chile
BSAC
$16.8B
$1.74K ﹤0.01%
+71
WKC icon
3504
World Kinect Corp
WKC
$1.49B
$1.74K ﹤0.01%
+62
FBRT
3505
Franklin BSP Realty Trust
FBRT
$722M
$1.72K ﹤0.01%
156
-3,228
WYY icon
3506
WidePoint Corp
WYY
$48.8M
$1.72K ﹤0.01%
+500
IGEB icon
3507
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.72K ﹤0.01%
+38
METCB icon
3508
Ramaco Resources Class B
METCB
$887M
$1.72K ﹤0.01%
242
+54
STXS icon
3509
Stereotaxis
STXS
$186M
$1.72K ﹤0.01%
+750
ATS icon
3510
ATS Corp
ATS
$3.02B
$1.72K ﹤0.01%
54
+16
COOK icon
3511
Traeger
COOK
$122M
$1.72K ﹤0.01%
1,016
+866
WERN icon
3512
Werner Enterprises
WERN
$1.99B
$1.72K ﹤0.01%
+62
DTRE icon
3513
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.4M
$1.71K ﹤0.01%
43
SCS
3514
DELISTED
Steelcase
SCS
$1.71K ﹤0.01%
163
-677
LXP icon
3515
LXP Industrial Trust
LXP
$2.82B
$1.71K ﹤0.01%
+40
COHU icon
3516
Cohu
COHU
$1.43B
$1.71K ﹤0.01%
+88
DFAE icon
3517
Dimensional Emerging Core Equity Market ETF
DFAE
$8.44B
$1.7K ﹤0.01%
+59
AMWL icon
3518
American Well
AMWL
$88.4M
$1.7K ﹤0.01%
214
RVMD icon
3519
Revolution Medicines
RVMD
$18.6B
$1.7K ﹤0.01%
46
-107
TLTE icon
3520
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$325M
$1.7K ﹤0.01%
29
MOMO
3521
Hello Group
MOMO
$1.03B
$1.69K ﹤0.01%
198
CRAI icon
3522
CRA International
CRAI
$1.02B
$1.68K ﹤0.01%
9
LXRX icon
3523
Lexicon Pharmaceuticals
LXRX
$547M
$1.67K ﹤0.01%
2,042
UMH
3524
UMH Properties
UMH
$1.37B
$1.67K ﹤0.01%
+100
NVX
3525
NOVONIX
NVX
$193M
$1.67K ﹤0.01%
+1,610
139 140
141
142 143