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
HTO
3826
H2O America
HTO
$1.71B
$415 ﹤0.01%
+8
CATO icon
3827
Cato Corp
CATO
$72.4M
$414 ﹤0.01%
+150
VERU icon
3828
Veru
VERU
$41.1M
$411 ﹤0.01%
71
-264
AMRX icon
3829
Amneal Pharmaceuticals
AMRX
$3.57B
$407 ﹤0.01%
50
ACT icon
3830
Enact Holdings
ACT
$5.46B
$405 ﹤0.01%
+11
MSGE icon
3831
Madison Square Garden
MSGE
$2.2B
$405 ﹤0.01%
+10
PRSU
3832
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$405 ﹤0.01%
+14
MAIA icon
3833
MAIA Biotechnology
MAIA
$37M
$404 ﹤0.01%
228
MMI icon
3834
Marcus & Millichap
MMI
$1.14B
$404 ﹤0.01%
+13
DLX icon
3835
Deluxe
DLX
$929M
$397 ﹤0.01%
+25
AMRN
3836
Amarin Corp
AMRN
$327M
$393 ﹤0.01%
25
-1
MD icon
3837
Pediatrix Medical
MD
$1.88B
$393 ﹤0.01%
+28
HZO icon
3838
MarineMax
HZO
$510M
$392 ﹤0.01%
15
DJTWW
3839
Trump Media & Technology Group Warrants
DJTWW
$1.29B
$391 ﹤0.01%
35
VRE
3840
Veris Residential
VRE
$1.4B
$390 ﹤0.01%
+26
GOGO icon
3841
Gogo Inc
GOGO
$1.02B
$385 ﹤0.01%
26
+21
SIFY
3842
Sify Technologies
SIFY
$781M
$379 ﹤0.01%
83
PRAA icon
3843
PRA Group
PRAA
$576M
$377 ﹤0.01%
+25
VICR icon
3844
Vicor
VICR
$3.9B
$373 ﹤0.01%
+8
ADAM
3845
Adamas Trust
ADAM
$632M
$372 ﹤0.01%
56
+31
SNCR icon
3846
Synchronoss Technologies
SNCR
$59.5M
$369 ﹤0.01%
56
-10
AEHR icon
3847
Aehr Test Systems
AEHR
$735M
$363 ﹤0.01%
29
ARI
3848
Apollo Commercial Real Estate
ARI
$1.37B
$363 ﹤0.01%
+37
LENZ
3849
LENZ Therapeutics
LENZ
$719M
$362 ﹤0.01%
12
CLAR icon
3850
Clarus
CLAR
$141M
$358 ﹤0.01%
100