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
IRS
3901
IRSA Inversiones y Representaciones
IRS
$906M
$226 ﹤0.01%
16
VTGN icon
3902
VistaGen Therapeutics
VTGN
$124M
$225 ﹤0.01%
114
+34
CHGG icon
3903
Chegg
CHGG
$136M
$221 ﹤0.01%
170
NABL icon
3904
N-able
NABL
$1.43B
$219 ﹤0.01%
+27
DCOM icon
3905
Dime Community Bancshares
DCOM
$1.22B
$218 ﹤0.01%
+8
CURI icon
3906
CuriosityStream
CURI
$264M
$212 ﹤0.01%
+40
COLL icon
3907
Collegium Pharmaceutical
COLL
$1.05B
$210 ﹤0.01%
+7
DRH icon
3908
DiamondRock Hospitality
DRH
$1.57B
$210 ﹤0.01%
+27
TTGT icon
3909
TechTarget
TTGT
$387M
$204 ﹤0.01%
+29
INVX
3910
Innovex International
INVX
$1.22B
$204 ﹤0.01%
+13
MLAB icon
3911
Mesa Laboratories
MLAB
$408M
$197 ﹤0.01%
+2
XP icon
3912
XP
XP
$8.64B
$197 ﹤0.01%
+10
MAPS icon
3913
WM Technology
MAPS
$120M
$195 ﹤0.01%
+225
INDB icon
3914
Independent Bank
INDB
$3.21B
$191 ﹤0.01%
+3
LQDT icon
3915
Liquidity Services
LQDT
$730M
$189 ﹤0.01%
+8
SCLX icon
3916
Scilex Holding
SCLX
$98.5M
$182 ﹤0.01%
30
+16
VIR icon
3917
Vir Biotechnology
VIR
$806M
$176 ﹤0.01%
+34
FSV icon
3918
FirstService
FSV
$8.33B
$173 ﹤0.01%
1
REAL icon
3919
The RealReal
REAL
$1.2B
$171 ﹤0.01%
35
FRSX
3920
Foresight Autonomous Holdings
FRSX
$7.36M
$167 ﹤0.01%
48
+36
CCSI icon
3921
Consensus Cloud Solutions
CCSI
$493M
$161 ﹤0.01%
7
-22
STEM icon
3922
Stem
STEM
$217M
$161 ﹤0.01%
25
-16
CRDF icon
3923
Cardiff Oncology
CRDF
$149M
$158 ﹤0.01%
+50
ARQ icon
3924
Arq
ARQ
$295M
$158 ﹤0.01%
30
CMDB
3925
Costamare Bulkers Holdings
CMDB
$304M
$154 ﹤0.01%
+17