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
GPRO icon
3851
GoPro
GPRO
$244M
$358 ﹤0.01%
477
+397
PRG icon
3852
PROG Holdings
PRG
$1.08B
$356 ﹤0.01%
+12
PCRX icon
3853
Pacira BioSciences
PCRX
$991M
$352 ﹤0.01%
+15
GIPR icon
3854
Generation Income Properties
GIPR
$5.66M
$344 ﹤0.01%
+234
ARLO icon
3855
Arlo Technologies
ARLO
$1.55B
$343 ﹤0.01%
20
-103
LZB icon
3856
La-Z-Boy
LZB
$1.29B
$342 ﹤0.01%
+9
RHLD
3857
Resolute Holdings Management
RHLD
$1.48B
$341 ﹤0.01%
10
PPBI
3858
DELISTED
Pacific Premier Bancorp
PPBI
$337 ﹤0.01%
16
-21
OSPN icon
3859
OneSpan
OSPN
$465M
$336 ﹤0.01%
+20
SPIR icon
3860
Spire Global
SPIR
$291M
$323 ﹤0.01%
28
BDN
3861
Brandywine Realty Trust
BDN
$589M
$315 ﹤0.01%
+74
BEKE icon
3862
KE Holdings
BEKE
$18.2B
$315 ﹤0.01%
17
USAS
3863
Americas Gold and Silver
USAS
$1.06B
$311 ﹤0.01%
160
DCBO
3864
Docebo
DCBO
$674M
$309 ﹤0.01%
+11
PERI icon
3865
Perion Network
PERI
$404M
$303 ﹤0.01%
30
-10
DTIL icon
3866
Precision BioSciences
DTIL
$81.4M
$301 ﹤0.01%
+70
NXRT
3867
NexPoint Residential Trust
NXRT
$798M
$299 ﹤0.01%
+9
UNG icon
3868
United States Natural Gas Fund
UNG
$633M
$298 ﹤0.01%
18
HLIT icon
3869
Harmonic Inc
HLIT
$1.12B
$294 ﹤0.01%
+31
OMI icon
3870
Owens & Minor
OMI
$246M
$293 ﹤0.01%
+33
SJT
3871
San Juan Basin Royalty Trust
SJT
$281M
$291 ﹤0.01%
+50
LNZA icon
3872
LanzaTech
LNZA
$43.1M
$284 ﹤0.01%
11
DBC icon
3873
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$283 ﹤0.01%
13
RVPH icon
3874
Reviva Pharmaceuticals
RVPH
$57.5M
$283 ﹤0.01%
840
LE icon
3875
Lands' End
LE
$492M
$275 ﹤0.01%
+26