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
SLNO icon
3526
Soleno Therapeutics
SLNO
$2.56B
$1.67K ﹤0.01%
20
VERI icon
3527
Veritone
VERI
$400M
$1.66K ﹤0.01%
1,170
+470
ATHM icon
3528
Autohome
ATHM
$2.88B
$1.66K ﹤0.01%
64
MAN icon
3529
ManpowerGroup
MAN
$1.33B
$1.65K ﹤0.01%
41
-49
PYXS icon
3530
Pyxis Oncology
PYXS
$243M
$1.65K ﹤0.01%
1,500
FOLD icon
3531
Amicus Therapeutics
FOLD
$2.74B
$1.65K ﹤0.01%
278
-111
SSSS icon
3532
SuRo Capital
SSSS
$248M
$1.65K ﹤0.01%
+202
TDC icon
3533
Teradata
TDC
$2.57B
$1.64K ﹤0.01%
75
-1,676
IDN icon
3534
Intellicheck
IDN
$86.6M
$1.64K ﹤0.01%
+300
VANI icon
3535
Vivani Medical
VANI
$111M
$1.63K ﹤0.01%
1,233
+233
NBR icon
3536
Nabors Industries
NBR
$751M
$1.62K ﹤0.01%
+58
LBTYK icon
3537
Liberty Global Class C
LBTYK
$3.65B
$1.6K ﹤0.01%
158
+153
NTST
3538
NETSTREIT Corp
NTST
$1.53B
$1.59K ﹤0.01%
+95
BBT
3539
Beacon Financial Corp
BBT
$2.21B
$1.58K ﹤0.01%
63
+39
CRBP icon
3540
Corbus Pharmaceuticals
CRBP
$179M
$1.58K ﹤0.01%
213
+150
USNA icon
3541
Usana Health Sciences
USNA
$350M
$1.56K ﹤0.01%
+50
SKIN icon
3542
The Beauty Health Co
SKIN
$178M
$1.55K ﹤0.01%
797
MASK
3543
3 E Network Technology Group
MASK
$6.62M
$1.55K ﹤0.01%
+700
TSEC icon
3544
Touchstone Securitized Income ETF
TSEC
$113M
$1.55K ﹤0.01%
+59
ESRT icon
3545
Empire State Realty Trust
ESRT
$1.27B
$1.54K ﹤0.01%
+191
ONCY
3546
Oncolytics Biotech
ONCY
$107M
$1.54K ﹤0.01%
+2,053
MSTR icon
3547
Strategy Inc
MSTR
$69.5B
$1.54K ﹤0.01%
+4
CNMD icon
3548
CONMED
CNMD
$1.36B
$1.52K ﹤0.01%
29
+16
TSSI
3549
TSS Inc
TSSI
$479M
$1.51K ﹤0.01%
50
-50
CENTA icon
3550
Central Garden & Pet Co Class A
CENTA
$1.78B
$1.51K ﹤0.01%
48
+45
140 141
142
143 144