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
IRS
3901
IRSA Inversiones y Representaciones
IRS
$1.16B
$226 ﹤0.01%
16
VTGN icon
3902
VistaGen Therapeutics
VTGN
$21.5M
$225 ﹤0.01%
114
+34
CHGG icon
3903
Chegg
CHGG
$61.5M
$221 ﹤0.01%
170
NABL icon
3904
N-able
NABL
$989M
$219 ﹤0.01%
+27
DCOM icon
3905
Dime Community Bancshares
DCOM
$1.54B
$218 ﹤0.01%
+8
CURI icon
3906
CuriosityStream
CURI
$181M
$212 ﹤0.01%
+40
COLL icon
3907
Collegium Pharmaceutical
COLL
$1.43B
$210 ﹤0.01%
+7
DRH icon
3908
Diamondrock Hospitality Co
DRH
$2B
$210 ﹤0.01%
+27
TTGT icon
3909
TechTarget
TTGT
$372M
$204 ﹤0.01%
+29
INVX
3910
Innovex International
INVX
$1.7B
$204 ﹤0.01%
+13
MLAB icon
3911
Mesa Laboratories
MLAB
$489M
$197 ﹤0.01%
+2
XP icon
3912
XP
XP
$10.3B
$197 ﹤0.01%
+10
MAPS icon
3913
WM Technology
MAPS
$74M
$195 ﹤0.01%
+225
INDB icon
3914
Independent Bank
INDB
$4.03B
$191 ﹤0.01%
+3
LQDT icon
3915
Liquidity Services
LQDT
$939M
$189 ﹤0.01%
+8
SCLX icon
3916
Scilex Holding
SCLX
$58.1M
$182 ﹤0.01%
30
+16
VIR icon
3917
Vir Biotechnology
VIR
$1.07B
$176 ﹤0.01%
+34
FSV icon
3918
FirstService
FSV
$6.88B
$173 ﹤0.01%
1
REAL icon
3919
The RealReal
REAL
$1.25B
$171 ﹤0.01%
35
FRSX
3920
Foresight Autonomous Holdings
FRSX
$3.89M
$167 ﹤0.01%
48
+36
CCSI icon
3921
Consensus Cloud Solutions
CCSI
$516M
$161 ﹤0.01%
7
-22
STEM icon
3922
Stem
STEM
$93.4M
$161 ﹤0.01%
25
-16
ARQ icon
3923
Arq
ARQ
$155M
$158 ﹤0.01%
30
CRDF icon
3924
Cardiff Oncology
CRDF
$106M
$158 ﹤0.01%
+50
CMDB
3925
Costamare Bulkers Holdings
CMDB
$456M
$154 ﹤0.01%
+17