We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3776
Evolent Health
EVH
$666M
| $5.91K | ﹤0.01% |
+2,672
| New | +$8.48K |
|
3777
Castle Biosciences
CSTL
$697M
| $5.88K | ﹤0.01% |
250
-265
| -51% | -$8.68K |
|
3778
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $5.88K | ﹤0.01% |
211
+136
| +181% | +$3.89K |
|
3779
Natixis Loomis Sayles Focused Growth ETF
LSGR
$855M
| $5.83K | ﹤0.01% |
+154
| New | +$6.53K |
|
|
SEM
3780
DELISTED
Select Medical
SEM
| $5.8K | ﹤0.01% |
356
-20
| -5% | -$313 |
|
3781
United Parks & Resorts
PRKS
$2.21B
| $5.8K | ﹤0.01% |
195
| – | – |
|
3782
Cricut
CRCT
$949M
| $5.78K | ﹤0.01% |
1,525
+1,425
| +1,425% | +$6.25K |
|
3783
PSQ Holdings
PSQH
$16.2M
| $5.77K | ﹤0.01% |
741
| – | – |
|
3784
Cadiz
CDZI
$322M
| $5.76K | ﹤0.01% |
1,166
+166
| +17% | +$907 |
|
3785
Genius Sports
GENI
$1.77B
| $5.66K | ﹤0.01% |
1,307
-387
| -23% | -$2.75K |
|
3786
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
| $5.65K | ﹤0.01% |
145
| – | – |
|
3787
Kenon Holdings
KEN
$3.4B
| $5.64K | ﹤0.01% |
70
-50
| -42% | -$3.85K |
|
3788
Paysign
PAYS
$510M
| $5.62K | ﹤0.01% |
1,000
-1,600
| -62% | -$6.48K |
|
3789
Comstock
LODE
$317M
| $5.59K | ﹤0.01% |
1,846
| – | – |
|
3790
Fortrea Holdings
FTRE
$1.69B
| $5.56K | ﹤0.01% |
613
+3
| +0.5% | +$39 |
|
3791
Seaboard Corp
SEB
$4.51B
| $5.55K | ﹤0.01% |
1
| – | – |
|
3792
Broadstone Net Lease
BNL
$4.21B
| $5.52K | ﹤0.01% |
+299
| New | +$5.63K |
|
3793
FTAI Infrastructure
FIP
$531M
| $5.49K | ﹤0.01% |
1,134
-5
| -0.4% | -$28 |
|
3794
Collegium Pharmaceutical
COLL
$1.13B
| $5.48K | ﹤0.01% |
169
+162
| +2,314% | +$6.86K |
|
3795
Amphastar Pharmaceuticals
AMPH
$851M
| $5.47K | ﹤0.01% |
288
-243
| -46% | -$5.95K |
|
3796
Capricor Therapeutics
CAPR
$1.19B
| $5.46K | ﹤0.01% |
189
| – | – |
|
3797
Primis Financial Corp
FRST
$392M
| $5.45K | ﹤0.01% |
417
-69
| -14% | -$927 |
|
3798
New Oriental
EDU
$7.74B
| $5.45K | ﹤0.01% |
100
| – | – |
|
3799
Driven Brands
DRVN
$2.53B
| $5.44K | ﹤0.01% |
432
+397
| +1,134% | +$5.59K |
|
3800
Rocky Brands
RCKY
$303M
| $5.42K | ﹤0.01% |
143
+18
| +14% | +$656 |
|
Similar funds
VGA
