Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Est. Return
13.14%
1 Year Est. Return
+13.14%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Holding
4,214
Top Buys
| 1 | +$1.43B | |
| 2 | +$1.42B | |
| 3 | +$1.22B | |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 | +$668M | |
| 2 | +$318M | |
| 3 | +$262M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4201
Scansource
SCSC
$932M
| – | – |
-34
|
|
||
4202
Sleep Number
SNBR
$149M
| – | – |
-55
|
|
||
4203
Volato Group
SOAR
$22.6M
| – | – |
-120
|
|
||
4204
Society Pass
SOPA
$16.9M
| – | – |
-1,000
|
|
||
4205
Strive 1000 Growth ETF
STXG
$143M
| – | – |
-236
|
|
||
|
TEAF
4206
Ecofin Sustainable & Social Impact Term Fund
TEAF
$158M
| – | – |
-1,500
|
|
||
4207
Tenable Holdings
TENB
$3.56B
| – | – |
-75
|
|
||
4208
Turkcell
TKC
$5.04B
| – | – |
-345
|
|