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
UROY
3776
Uranium Royalty Corp
UROY
$577M
$586 ﹤0.01%
240
THS
3777
DELISTED
Treehouse Foods
THS
$585 ﹤0.01%
30
+21
OTLY
3778
Oatly Group
OTLY
$383M
$582 ﹤0.01%
50
TNET icon
3779
TriNet
TNET
$1.93B
$581 ﹤0.01%
8
EQX icon
3780
Equinox Gold
EQX
$12.5B
$568 ﹤0.01%
+100
FCEL icon
3781
FuelCell Energy
FCEL
$347M
$568 ﹤0.01%
103
+1
MNTS icon
3782
Momentus
MNTS
$9.73M
$567 ﹤0.01%
23
VZLA
3783
Vizsla Silver
VZLA
$1.3B
$566 ﹤0.01%
200
+25
HOTH icon
3784
Hoth Therapeutics
HOTH
$15.4M
$565 ﹤0.01%
500
FTK icon
3785
Flotek Industries
FTK
$538M
$556 ﹤0.01%
38
ARAY icon
3786
Accuray
ARAY
$63.3M
$552 ﹤0.01%
+400
CNS icon
3787
Cohen & Steers
CNS
$3.46B
$547 ﹤0.01%
7
-266
SITC icon
3788
SITE Centers
SITC
$343M
$547 ﹤0.01%
+42
OCFC icon
3789
OceanFirst Financial
OCFC
$1.13B
$537 ﹤0.01%
+30
NVMI icon
3790
Nova
NVMI
$13.4B
$535 ﹤0.01%
2
-7
RCUS icon
3791
Arcus Biosciences
RCUS
$2.4B
$533 ﹤0.01%
+67
WLKP icon
3792
Westlake Chemical Partners
WLKP
$752M
$532 ﹤0.01%
+24
KMT icon
3793
Kennametal
KMT
$3.01B
$529 ﹤0.01%
23
+4
LVTX
3794
DELISTED
LAVA Therapeutics
LVTX
$528 ﹤0.01%
+400
CATX icon
3795
Perspective Therapeutics
CATX
$562M
$526 ﹤0.01%
+140
THRY icon
3796
Thryv Holdings
THRY
$160M
$525 ﹤0.01%
+44
INO icon
3797
Inovio Pharmaceuticals
INO
$111M
$519 ﹤0.01%
246
+228
DENN
3798
DELISTED
Denny's
DENN
$515 ﹤0.01%
125
FG icon
3799
F&G Annuities & Life
FG
$3.85B
$514 ﹤0.01%
16
SRVR icon
3800
Pacer Data & Infrastructure Real Estate ETF
SRVR
$406M
$512 ﹤0.01%
+16