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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 | |
|---|---|---|---|---|---|---|
|
FOLD
3676
DELISTED
Amicus Therapeutics
FOLD
| $7.61K | ﹤0.01% |
528
+250
| +90% | +$3.58K |
|
3677
Genie Energy
GNE
$370M
| $7.6K | ﹤0.01% |
552
| – | – |
|
|
NXRT
3678
NexPoint Residential Trust
NXRT
$692M
| $7.6K | ﹤0.01% |
309
-112
| -27% | -$3.21K |
|
3679
Kura Sushi USA
KRUS
$620M
| $7.6K | ﹤0.01% |
115
+6
| +6% | +$403 |
|
3680
Solid Power
SLDP
$533M
| $7.58K | ﹤0.01% |
2,597
-660
| -20% | -$2.66K |
|
3681
QuidelOrtho
QDEL
$1.2B
| $7.57K | ﹤0.01% |
512
+155
| +43% | +$3.81K |
|
3682
Methanex
MEOH
$4.18B
| $7.56K | ﹤0.01% |
116
-5
| -4% | -$252 |
|
3683
Carter's
CRI
$1.4B
| $7.56K | ﹤0.01% |
217
-2,334
| -91% | -$84.9K |
|
3684
Kanzhun
BZ
$6.36B
| $7.55K | ﹤0.01% |
+575
| New | +$9.74K |
|
3685
Microvast
MVST
$323M
| $7.51K | ﹤0.01% |
5,250
-597
| -10% | -$1.44K |
|
|
AXIA.PR
3686
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $7.48K | ﹤0.01% |
+639
| New | +$7.46K |
|
3687
Invesco DB Agriculture Fund
DBA
$1.23B
| $7.47K | ﹤0.01% |
275
+56
| +26% | +$1.46K |
|
3688
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $7.47K | ﹤0.01% |
+130
| New | +$8.65K |
|
|
PINE
3689
Alpine Income Property Trust
PINE
$341M
| $7.47K | ﹤0.01% |
+416
| New | +$7.73K |
|
|
PAL
3690
Proficient Auto Logistics
PAL
$196M
| $7.46K | ﹤0.01% |
1,181
+500
| +73% | +$4.13K |
|
|
ORBS
3691
Eightco Holdings
ORBS
$262M
| $7.46K | ﹤0.01% |
7,385
+6,869
| +1,331% | +$8.79K |
|
3692
Invesco DB Precious Metals Fund
DBP
$238M
| $7.38K | ﹤0.01% |
70
| – | – |
|
3693
The Honest Company
HNST
$436M
| $7.34K | ﹤0.01% |
2,550
-236
| -8% | -$607 |
|
3694
Embecta
EMBC
$184M
| $7.33K | ﹤0.01% |
855
+727
| +568% | +$7.58K |
|
3695
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
| $7.33K | ﹤0.01% |
+147
| New | +$7.89K |
|
|
AIV
3696
Aimco
AIV
$400M
| $7.32K | ﹤0.01% |
1,852
+1,031
| +126% | +$5.39K |
|
|
CBL
3697
CBL Properties
CBL
$1.62B
| $7.31K | ﹤0.01% |
195
-10
| -5% | -$371 |
|
3698
Safe Bulkers
SB
$726M
| $7.3K | ﹤0.01% |
1,200
| – | – |
|
3699
Kornit Digital
KRNT
$727M
| $7.27K | ﹤0.01% |
500
| – | – |
|
3700
Ameresco
AMRC
$1.32B
| $7.22K | ﹤0.01% |
270
+20
| +8% | +$599 |
|
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