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
BBCP icon
3601
Concrete Pumping Holdings
BBCP
$316M
$1.25K ﹤0.01%
200
ESPR icon
3602
Esperion Therapeutics
ESPR
$631M
$1.24K ﹤0.01%
1,248
+1,175
AMPL icon
3603
Amplitude
AMPL
$1.34B
$1.23K ﹤0.01%
100
EPC icon
3604
Edgewell Personal Care
EPC
$870M
$1.23K ﹤0.01%
53
+8
DBI icon
3605
Designer Brands
DBI
$202M
$1.23K ﹤0.01%
+500
GERN icon
3606
Geron
GERN
$683M
$1.21K ﹤0.01%
811
TALO icon
3607
Talos Energy
TALO
$1.76B
$1.21K ﹤0.01%
139
+14
IE icon
3608
Ivanhoe Electric
IE
$1.79B
$1.21K ﹤0.01%
+125
EYE icon
3609
National Vision
EYE
$1.91B
$1.21K ﹤0.01%
+52
OSUR icon
3610
OraSure Technologies
OSUR
$172M
$1.2K ﹤0.01%
400
HUSA icon
3611
Houston American Energy
HUSA
$172M
$1.2K ﹤0.01%
+100
EWI icon
3612
iShares MSCI Italy ETF
EWI
$744M
$1.2K ﹤0.01%
25
-12
SMA
3613
SmartStop Self Storage REIT
SMA
$1.89B
$1.19K ﹤0.01%
+33
BNED icon
3614
Barnes & Noble Education
BNED
$280M
$1.19K ﹤0.01%
101
LUCD icon
3615
Lucid Diagnostics
LUCD
$141M
$1.18K ﹤0.01%
1,010
CCS icon
3616
Century Communities
CCS
$1.76B
$1.18K ﹤0.01%
21
+20
EMBC icon
3617
Embecta
EMBC
$807M
$1.18K ﹤0.01%
122
+24
BSET icon
3618
Bassett Furniture
BSET
$127M
$1.16K ﹤0.01%
+82
SBH icon
3619
Sally Beauty Holdings
SBH
$1.39B
$1.16K ﹤0.01%
129
+38
MDCX
3620
Medicus Pharma
MDCX
$51.3M
$1.16K ﹤0.01%
+400
BPMC
3621
DELISTED
Blueprint Medicines
BPMC
$1.15K ﹤0.01%
9
-7
DSU icon
3622
BlackRock Debt Strategies Fund
DSU
$574M
$1.15K ﹤0.01%
+109
SRTA
3623
Strata Critical Medical Inc
SRTA
$377M
$1.15K ﹤0.01%
279
CMBM icon
3624
Cambium Networks
CMBM
$70.9M
$1.14K ﹤0.01%
3,000
-250
SIMO icon
3625
Silicon Motion
SIMO
$3.18B
$1.14K ﹤0.01%
15
143 144
145
146 147