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
HELE icon
3751
Helen of Troy
HELE
$407M
$652 ﹤0.01%
+23
TAIT
3752
DELISTED
Taitron Components
TAIT
$652 ﹤0.01%
300
SKYQ
3753
Sky Quarry Inc
SKYQ
$8.66M
$650 ﹤0.01%
+1,000
CRCT icon
3754
Cricut
CRCT
$1B
$649 ﹤0.01%
100
NHC icon
3755
National Healthcare
NHC
$2.65B
$649 ﹤0.01%
+6
CSGS icon
3756
CSG Systems International
CSGS
$2.27B
$644 ﹤0.01%
+10
LCII icon
3757
LCI Industries
LCII
$3.77B
$644 ﹤0.01%
7
-87
FLYW icon
3758
Flywire
FLYW
$1.35B
$639 ﹤0.01%
56
ZYXI
3759
DELISTED
Zynex
ZYXI
$638 ﹤0.01%
+250
SBGI icon
3760
Sinclair Inc
SBGI
$1.05B
$636 ﹤0.01%
+47
SPNT icon
3761
SiriusPoint
SPNT
$2.39B
$632 ﹤0.01%
+31
VTMX icon
3762
Vesta Real Estate
VTMX
$2.85B
$627 ﹤0.01%
+23
EVO icon
3763
Evotec
EVO
$1.28B
$624 ﹤0.01%
150
LUCY icon
3764
Innovative Eyewear
LUCY
$5.89M
$624 ﹤0.01%
+300
AKYA
3765
DELISTED
Akoya BioSciences
AKYA
$620 ﹤0.01%
+500
ATOS icon
3766
Atossa Therapeutics
ATOS
$37.3M
$615 ﹤0.01%
47
ENLT icon
3767
Enlight Renewable Energy
ENLT
$8.59B
$609 ﹤0.01%
+26
HMN icon
3768
Horace Mann Educators
HMN
$1.73B
$600 ﹤0.01%
+14
NBHC icon
3769
National Bank Holdings
NBHC
$1.87B
$600 ﹤0.01%
+16
NFBK icon
3770
Northfield Bancorp
NFBK
$568M
$596 ﹤0.01%
+50
GNTY
3771
DELISTED
Guaranty Bancshares
GNTY
$594 ﹤0.01%
14
TGI
3772
DELISTED
Triumph Group
TGI
$593 ﹤0.01%
+23
PLG
3773
Platinum Group Metals
PLG
$285M
$592 ﹤0.01%
400
TVRD
3774
Tvardi Therapeutics
TVRD
$36.5M
$591 ﹤0.01%
24
+9
KOP icon
3775
Koppers
KOP
$679M
$590 ﹤0.01%
+18