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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+101.23%
AUM
$208B
AUM Growth
+$44.1B
(+27%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
4,973
New
561
Increased
3,252
Reduced
474
Closed
229
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.25B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.66B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Microsoft
MSFT
|
+$1.42B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$791M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$639M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$419M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$298M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$254M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
RxSight
RXST
$204M
| $10.8K | ﹤0.01% |
1,719
+1,250
| +267% | +$10.4K |
|
3552
Newmark Group
NMRK
$2.61B
| $10.8K | ﹤0.01% |
+752
| New | +$11.9K |
|
3553
Ardagh Metal Packaging
AMBP
$2.64B
| $10.7K | ﹤0.01% |
2,727
+54
| +2% | +$239 |
|
3554
Huntsman Corp
HUN
$2.09B
| $10.7K | ﹤0.01% |
+843
| New | +$10.2K |
|
3555
Vertical Aerospace
EVTL
$209M
| $10.7K | ﹤0.01% |
5,170
-4,132
| -44% | -$18.8K |
|
3556
Greif Class B
GEF.B
$3.29B
| $10.6K | ﹤0.01% |
+125
| New | +$10.5K |
|
3557
Madison Square Garden
MSGE
$3.48B
| $10.5K | ﹤0.01% |
189
-46
| -20% | -$2.72K |
|
3558
RBB Bancorp
RBB
$459M
| $10.5K | ﹤0.01% |
+503
| New | +$10.8K |
|
3559
Alvotech
ALVO
$1.12B
| $10.5K | ﹤0.01% |
+3,370
| New | +$14.8K |
|
3560
Axogen
AXGN
$2.06B
| $10.4K | ﹤0.01% |
333
-14
| -4% | -$455 |
|
3561
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
| $10.4K | ﹤0.01% |
397
+1
| +0.3% | +$29 |
|
3562
Dimensional US Real Estate ETF
DFAR
$1.75B
| $10.4K | ﹤0.01% |
+447
| New | +$10.7K |
|
3563
ANI Pharmaceuticals
ANIP
$1.83B
| $10.3K | ﹤0.01% |
141
+33
| +31% | +$2.58K |
|
3564
New Fortress Energy
NFE
$100M
| $10.3K | ﹤0.01% |
16,811
-6,190
| -27% | -$7.24K |
|
3565
Par Pacific Holdings
PARR
$3.69B
| $10.2K | ﹤0.01% |
156
-769
| -83% | -$34.4K |
|
3566
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $10.2K | ﹤0.01% |
+302
| New | +$8.65K |
|
3567
Arbe Robotics
ARBE
$107M
| $10.2K | ﹤0.01% |
17,497
-1,687
| -9% | -$1.75K |
|
3568
World Acceptance Corp
WRLD
$909M
| $10.2K | ﹤0.01% |
78
| – | – |
|
3569
TPG
TPG
$6.92B
| $10.1K | ﹤0.01% |
259
+64
| +33% | +$3.28K |
|
3570
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $10.1K | ﹤0.01% |
+235
| New | +$10.6K |
|
3571
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
| $10K | ﹤0.01% |
332
+194
| +141% | +$5.81K |
|
3572
1-800-Flowers.com
FLWS
$247M
| $10K | ﹤0.01% |
3,230
+869
| +37% | +$3.25K |
|
|
MNTN
3573
MNTN Inc
MNTN
$749M
| $9.98K | ﹤0.01% |
1,176
+115
| +11% | +$1.15K |
|
|
NAGE
3574
Niagen Bioscience
NAGE
$262M
| $9.98K | ﹤0.01% |
2,376
-3,853
| -62% | -$20.8K |
|
3575
Danaos Corp
DAC
$2.36B
| $9.97K | ﹤0.01% |
90
+42
| +88% | +$4.48K |
|
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