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
IIIN icon
3676
Insteel Industries
IIIN
$608M
$906 ﹤0.01%
+24
CTKB icon
3677
Cytek Biosciences
CTKB
$591M
$902 ﹤0.01%
+254
KW icon
3678
Kennedy-Wilson Holdings
KW
$1.3B
$898 ﹤0.01%
+129
PAYO icon
3679
Payoneer
PAYO
$1.91B
$888 ﹤0.01%
+134
DXPE icon
3680
DXP Enterprises
DXPE
$1.58B
$881 ﹤0.01%
+10
CEVA icon
3681
CEVA Inc
CEVA
$625M
$880 ﹤0.01%
+39
CTO
3682
CTO Realty Growth
CTO
$562M
$872 ﹤0.01%
+50
APYX icon
3683
Apyx Medical
APYX
$146M
$864 ﹤0.01%
400
PINC icon
3684
Premier
PINC
$2.33B
$864 ﹤0.01%
+40
CHCO icon
3685
City Holding Co
CHCO
$1.73B
$863 ﹤0.01%
7
+6
KAR icon
3686
Openlane
KAR
$2.67B
$861 ﹤0.01%
+36
ESQ icon
3687
Esquire Financial Holdings
ESQ
$831M
$855 ﹤0.01%
+9
IMVT icon
3688
Immunovant
IMVT
$4.07B
$853 ﹤0.01%
+53
RC
3689
Ready Capital
RC
$476M
$851 ﹤0.01%
+189
ROCK icon
3690
Gibraltar Industries
ROCK
$1.82B
$850 ﹤0.01%
14
-44
URG
3691
Ur-Energy
URG
$467M
$850 ﹤0.01%
850
-2,375
INSG icon
3692
Inseego
INSG
$217M
$846 ﹤0.01%
99
+9
XPRO icon
3693
Expro
XPRO
$1.47B
$845 ﹤0.01%
100
PENG
3694
Penguin Solutions Inc
PENG
$1.15B
$844 ﹤0.01%
41
-1,309
GBTC icon
3695
Grayscale Bitcoin Trust
GBTC
$41.5B
$842 ﹤0.01%
10
-215
PARR icon
3696
Par Pacific Holdings
PARR
$2.07B
$825 ﹤0.01%
+31
CMRE icon
3697
Costamare
CMRE
$1.61B
$822 ﹤0.01%
+89
FRST icon
3698
Primis Financial Corp
FRST
$267M
$821 ﹤0.01%
76
MEG icon
3699
Montrose Environmental
MEG
$916M
$821 ﹤0.01%
38
FDND icon
3700
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.22M
$821 ﹤0.01%
+35