Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
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
PDM
3726
Piedmont Realty Trust
PDM
$1.02B
$728 ﹤0.01%
+100
GGB icon
3727
Gerdau
GGB
$8.14B
$723 ﹤0.01%
252
PLBY icon
3728
Playboy Inc
PLBY
$226M
$717 ﹤0.01%
432
MTSR
3729
DELISTED
Metsera Inc
MTSR
$715 ﹤0.01%
25
USGO icon
3730
US GoldMining
USGO
$154M
$715 ﹤0.01%
83
AVIR icon
3731
Atea Pharmaceuticals
AVIR
$338M
$714 ﹤0.01%
207
HYMC icon
3732
Hycroft Mining Holding Corp
HYMC
$3.08B
$711 ﹤0.01%
230
TCBI icon
3733
Texas Capital Bancshares
TCBI
$4.54B
$711 ﹤0.01%
9
HLX icon
3734
Helix Energy Solutions
HLX
$1.27B
$710 ﹤0.01%
+113
FLGT icon
3735
Fulgent Genetics
FLGT
$721M
$708 ﹤0.01%
36
-131
HCC icon
3736
Warrior Met Coal
HCC
$4.51B
$699 ﹤0.01%
+16
TE
3737
T1 Energy Inc
TE
$1.33B
$699 ﹤0.01%
559
+150
SAVA icon
3738
Cassava Sciences
SAVA
$103M
$697 ﹤0.01%
398
PETS icon
3739
PetMed Express
PETS
$68.1M
$687 ﹤0.01%
209
-100
VYGR icon
3740
Voyager Therapeutics
VYGR
$191M
$681 ﹤0.01%
230
+75
INVA icon
3741
Innoviva
INVA
$1.69B
$679 ﹤0.01%
+34
PLXS icon
3742
Plexus
PLXS
$5.41B
$678 ﹤0.01%
+5
HAIN icon
3743
Hain Celestial
HAIN
$87.4M
$676 ﹤0.01%
454
+63
AAT
3744
American Assets Trust
AAT
$1.14B
$675 ﹤0.01%
+34
AESI icon
3745
Atlas Energy Solutions
AESI
$1.46B
$671 ﹤0.01%
+51
PRDO icon
3746
Perdoceo Education
PRDO
$2.02B
$660 ﹤0.01%
+20
RXT icon
3747
Rackspace Technology
RXT
$104M
$657 ﹤0.01%
+505
LCTX icon
3748
Lineage Cell Therapeutics
LCTX
$389M
$655 ﹤0.01%
700
TDW icon
3749
Tidewater
TDW
$3.46B
$655 ﹤0.01%
+14
SUPN icon
3750
Supernus Pharmaceuticals
SUPN
$2.9B
$654 ﹤0.01%
+21