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
BOOM icon
3701
DMC Global
BOOM
$124M
$816 ﹤0.01%
100
-200
UG icon
3702
United-Guardian
UG
$29.2M
$815 ﹤0.01%
100
BTA icon
3703
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$812 ﹤0.01%
+90
CRNX icon
3704
Crinetics Pharmaceuticals
CRNX
$3.8B
$809 ﹤0.01%
+27
ICVT icon
3705
iShares Convertible Bond ETF
ICVT
$3.01B
$807 ﹤0.01%
9
-14
SAMG icon
3706
Silvercrest Asset Management
SAMG
$111M
$805 ﹤0.01%
+50
NEWP
3707
New Pacific Metals
NEWP
$389M
$792 ﹤0.01%
600
RNP icon
3708
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$792 ﹤0.01%
35
-1,965
NTIC icon
3709
Northern Technologies International Corp
NTIC
$76.7M
$785 ﹤0.01%
100
NOVT icon
3710
Novanta
NOVT
$3.77B
$780 ﹤0.01%
+6
WT icon
3711
WisdomTree
WT
$1.63B
$777 ﹤0.01%
+68
SA
3712
Seabridge Gold
SA
$2.33B
$774 ﹤0.01%
55
HVT icon
3713
Haverty Furniture Companies
HVT
$357M
$772 ﹤0.01%
38
ONL
3714
Orion Office REIT
ONL
$146M
$768 ﹤0.01%
354
-128
AKR icon
3715
Acadia Realty Trust
AKR
$2.65B
$766 ﹤0.01%
+41
SMWB icon
3716
Similarweb
SMWB
$713M
$760 ﹤0.01%
100
BJRI icon
3717
BJ's Restaurants
BJRI
$739M
$759 ﹤0.01%
+17
VUZI icon
3718
Vuzix
VUZI
$227M
$759 ﹤0.01%
270
+159
SGMO icon
3719
Sangamo Therapeutics
SGMO
$159M
$750 ﹤0.01%
1,388
AQST icon
3720
Aquestive Therapeutics
AQST
$737M
$748 ﹤0.01%
230
+30
HOUS icon
3721
Anywhere Real Estate
HOUS
$1.28B
$748 ﹤0.01%
200
MPX icon
3722
Marine Products Corp
MPX
$304M
$748 ﹤0.01%
+86
RCEL icon
3723
Avita Medical
RCEL
$115M
$730 ﹤0.01%
134
MGX icon
3724
Metagenomi
MGX
$81.1M
$730 ﹤0.01%
500
SLS icon
3725
SELLAS Life Sciences
SLS
$234M
$729 ﹤0.01%
374