Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
CON
3876
Concentra Group Holdings
CON
$2.53B
$275 ﹤0.01%
+13
ROG icon
3877
Rogers Corp
ROG
$1.53B
$274 ﹤0.01%
+4
CRIS icon
3878
Curis
CRIS
$19.6M
$271 ﹤0.01%
125
+5
LION icon
3879
Lionsgate Studios
LION
$1.73B
$270 ﹤0.01%
+46
HCAT icon
3880
Health Catalyst
HCAT
$216M
$267 ﹤0.01%
+70
NVRI icon
3881
Enviri
NVRI
$996M
$264 ﹤0.01%
30
-270
RM icon
3882
Regional Management Corp
RM
$381M
$264 ﹤0.01%
9
WWW icon
3883
Wolverine World Wide
WWW
$2.13B
$259 ﹤0.01%
14
-2,729
PGEN icon
3884
Precigen
PGEN
$1.26B
$257 ﹤0.01%
+181
CRBU icon
3885
Caribou Biosciences
CRBU
$245M
$252 ﹤0.01%
200
KRNY icon
3886
Kearny Financial
KRNY
$411M
$252 ﹤0.01%
39
PLRX icon
3887
Pliant Therapeutics
PLRX
$100M
$250 ﹤0.01%
200
SKY icon
3888
Champion Homes
SKY
$4.09B
$250 ﹤0.01%
4
-31
NDLS icon
3889
Noodles & Co
NDLS
$30M
$248 ﹤0.01%
+408
REX icon
3890
REX American Resources
REX
$1.05B
$247 ﹤0.01%
+5
GIII icon
3891
G-III Apparel Group
GIII
$1.16B
$246 ﹤0.01%
+11
UFPT icon
3892
UFP Technologies
UFPT
$1.49B
$245 ﹤0.01%
1
-8
ECPG icon
3893
Encore Capital Group
ECPG
$949M
$237 ﹤0.01%
+6
CUBI icon
3894
Customers Bancorp
CUBI
$2.11B
$236 ﹤0.01%
4
-8
TBRG icon
3895
TruBridge
TBRG
$300M
$232 ﹤0.01%
+10
BCLI
3896
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$229 ﹤0.01%
216
CATY icon
3897
Cathay General Bancorp
CATY
$3.18B
$228 ﹤0.01%
5
-88
TV icon
3898
Televisa
TV
$1.3B
$228 ﹤0.01%
+100
UFCS icon
3899
United Fire Group
UFCS
$778M
$228 ﹤0.01%
+8
DNB
3900
DELISTED
Dun & Bradstreet
DNB
$227 ﹤0.01%
+25