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
PECO icon
3576
Phillips Edison & Co
PECO
$4.81B
$1.4K ﹤0.01%
+40
ENOR icon
3577
iShares MSCI Norway ETF
ENOR
$53.2M
$1.39K ﹤0.01%
+50
AAOI icon
3578
Applied Optoelectronics
AAOI
$3.04B
$1.39K ﹤0.01%
53
-2
NVEE
3579
DELISTED
NV5 Global
NVEE
$1.39K ﹤0.01%
61
+17
QURE icon
3580
uniQure
QURE
$1.28B
$1.39K ﹤0.01%
100
BNZI icon
3581
Banzai International
BNZI
$17.6M
$1.38K ﹤0.01%
242
GWRS icon
3582
Global Water Resources
GWRS
$264M
$1.35K ﹤0.01%
133
EDU icon
3583
New Oriental
EDU
$9.34B
$1.35K ﹤0.01%
25
GIC icon
3584
Global Industrial
GIC
$1.24B
$1.34K ﹤0.01%
49
ADTN icon
3585
Adtran
ADTN
$812M
$1.34K ﹤0.01%
151
FER icon
3586
Ferrovial SE
FER
$51.9B
$1.33K ﹤0.01%
+25
EU
3587
enCore Energy
EU
$494M
$1.32K ﹤0.01%
500
COMT icon
3588
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$676M
$1.32K ﹤0.01%
+51
MGRM
3589
DELISTED
Monogram Orthopaedics
MGRM
$1.32K ﹤0.01%
455
NRDS icon
3590
NerdWallet
NRDS
$684M
$1.31K ﹤0.01%
120
HUN icon
3591
Huntsman Corp
HUN
$2.3B
$1.31K ﹤0.01%
124
STC icon
3592
Stewart Information Services
STC
$2.1B
$1.3K ﹤0.01%
20
HOV icon
3593
Hovnanian Enterprises
HOV
$773M
$1.28K ﹤0.01%
12
JBGS
3594
JBG SMITH
JBGS
$943M
$1.28K ﹤0.01%
+73
NTCT icon
3595
NETSCOUT
NTCT
$2.15B
$1.27K ﹤0.01%
+52
CHNR icon
3596
China Natural Resources
CHNR
$4.3M
$1.27K ﹤0.01%
+313
OPAL icon
3597
OPAL Fuels
OPAL
$65.8M
$1.26K ﹤0.01%
500
CARS icon
3598
Cars.com
CARS
$663M
$1.26K ﹤0.01%
106
TLK icon
3599
Telkom Indonesia
TLK
$20.7B
$1.25K ﹤0.01%
76
+2
AORT icon
3600
Artivion
AORT
$1.73B
$1.25K ﹤0.01%
40
+10
142 143
144
145 146