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
KNTK icon
3551
Kinetik
KNTK
$2.24B
$1.5K ﹤0.01%
34
-35
BHRB icon
3552
Burke & Herbert Financial Services Corp
BHRB
$908M
$1.49K ﹤0.01%
25
+12
MRC
3553
DELISTED
MRC Global
MRC
$1.49K ﹤0.01%
100
FELV icon
3554
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$1.49K ﹤0.01%
+47
ALKT icon
3555
Alkami Technology
ALKT
$2.04B
$1.49K ﹤0.01%
+50
ELP icon
3556
Copel
ELP
$7.95B
$1.48K ﹤0.01%
+166
AQN icon
3557
Algonquin Power & Utilities
AQN
$4.79B
$1.48K ﹤0.01%
258
-300
BBU
3558
Brookfield Business Partners
BBU
$2.76B
$1.47K ﹤0.01%
58
PUMP icon
3559
ProPetro Holding
PUMP
$1.12B
$1.47K ﹤0.01%
246
+56
SDHC icon
3560
Smith Douglas Homes
SDHC
$892M
$1.46K ﹤0.01%
+75
ZD icon
3561
Ziff Davis
ZD
$1.34B
$1.46K ﹤0.01%
48
+26
CVRX icon
3562
CVRx
CVRX
$253M
$1.46K ﹤0.01%
250
EBC icon
3563
Eastern Bankshares
EBC
$3.95B
$1.45K ﹤0.01%
+95
ZK icon
3564
Zeekr
ZK
$7.06B
$1.44K ﹤0.01%
55
+15
EVT icon
3565
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.44K ﹤0.01%
+60
ZURA icon
3566
Zura Bio
ZURA
$239M
$1.44K ﹤0.01%
1,369
VAL icon
3567
Valaris
VAL
$3.79B
$1.42K ﹤0.01%
34
ESCA icon
3568
Escalade
ESCA
$164M
$1.42K ﹤0.01%
+100
VPG icon
3569
Vishay Precision Group
VPG
$438M
$1.42K ﹤0.01%
+50
DLTH icon
3570
Duluth Holdings
DLTH
$101M
$1.41K ﹤0.01%
700
+193
RFIL icon
3571
RF Industries
RFIL
$76M
$1.41K ﹤0.01%
+250
TARS icon
3572
Tarsus Pharmaceuticals
TARS
$2.9B
$1.41K ﹤0.01%
+35
AISP
3573
Airship AI Holdings
AISP
$146M
$1.41K ﹤0.01%
255
GRFS icon
3574
Grifois
GRFS
$5.74B
$1.4K ﹤0.01%
+158
CLW icon
3575
Clearwater Paper
CLW
$290M
$1.4K ﹤0.01%
50