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
GEOS icon
3651
Geospace Technologies
GEOS
$333M
$1.03K ﹤0.01%
+65
SHYF
3652
DELISTED
The Shyft Group
SHYF
$1.02K ﹤0.01%
81
-500
WRD
3653
WeRide Inc
WRD
$2.73B
$1.01K ﹤0.01%
+126
RMTI icon
3654
Rockwell Medical
RMTI
$33.9M
$996 ﹤0.01%
1,258
ADEA icon
3655
Adeia
ADEA
$1.52B
$992 ﹤0.01%
70
+58
VECO icon
3656
Veeco
VECO
$1.83B
$985 ﹤0.01%
48
-14
DFIN icon
3657
Donnelley Financial Solutions
DFIN
$1.21B
$984 ﹤0.01%
+16
OPEN icon
3658
Opendoor
OPEN
$5.07B
$982 ﹤0.01%
1,760
-1,523
ANGO icon
3659
AngioDynamics
ANGO
$495M
$978 ﹤0.01%
+100
BAK icon
3660
Braskem
BAK
$988M
$960 ﹤0.01%
300
TBPH icon
3661
Theravance Biopharma
TBPH
$743M
$954 ﹤0.01%
+85
LFST icon
3662
Lifestance Health
LFST
$2.45B
$942 ﹤0.01%
+183
LBTYA icon
3663
Liberty Global Class A
LBTYA
$3.61B
$941 ﹤0.01%
95
-250
ASR icon
3664
Grupo Aeroportuario del Sureste
ASR
$9.25B
$938 ﹤0.01%
+3
FATE icon
3665
Fate Therapeutics
FATE
$123M
$936 ﹤0.01%
900
SEM icon
3666
Select Medical
SEM
$1.65B
$931 ﹤0.01%
+61
PLTK icon
3667
Playtika
PLTK
$1.61B
$929 ﹤0.01%
196
-106
METV icon
3668
Roundhill Ball Metaverse ETF
METV
$313M
$928 ﹤0.01%
+55
SGML icon
3669
Sigma Lithium
SGML
$592M
$924 ﹤0.01%
+200
NBTB icon
3670
NBT Bancorp
NBTB
$2.18B
$922 ﹤0.01%
+22
NGL icon
3671
NGL Energy Partners
NGL
$1.2B
$918 ﹤0.01%
+212
TELO icon
3672
Telomir Pharmaceuticals
TELO
$44.3M
$918 ﹤0.01%
600
+162
HRTX icon
3673
Heron Therapeutics
HRTX
$202M
$914 ﹤0.01%
+427
MGIC
3674
Magic Software Enterprises
MGIC
$1.08B
$911 ﹤0.01%
50
MOG.B icon
3675
Moog Inc Class B
MOG.B
$911 ﹤0.01%
5