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
EXEL icon
1776
Exelixis
EXEL
$11.4B
$148K ﹤0.01%
3,388
+985
FWONK icon
1777
Liberty Media Series C
FWONK
$21.4B
$148K ﹤0.01%
1,403
+830
OLN icon
1778
Olin
OLN
$2.94B
$147K ﹤0.01%
7,202
+858
FSK icon
1779
FS KKR Capital
FSK
$3.73B
$146K ﹤0.01%
7,082
+1,794
OMCL icon
1780
Omnicell
OMCL
$1.64B
$146K ﹤0.01%
4,972
+528
SEI
1781
Solaris Energy Infrastructure
SEI
$2.76B
$145K ﹤0.01%
+5,000
IBDX icon
1782
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.6B
$144K ﹤0.01%
5,710
+4,310
RNR icon
1783
RenaissanceRe
RNR
$13.1B
$144K ﹤0.01%
596
+255
NHI icon
1784
National Health Investors
NHI
$4.25B
$144K ﹤0.01%
2,030
+753
NIO icon
1785
NIO
NIO
$12.5B
$143K ﹤0.01%
41,360
+28,948
PDD icon
1786
Pinduoduo
PDD
$142B
$143K ﹤0.01%
1,359
+63
JNPR
1787
DELISTED
Juniper Networks
JNPR
$143K ﹤0.01%
3,880
+1,058
ENTG icon
1788
Entegris
ENTG
$20B
$143K ﹤0.01%
1,732
+293
RBA icon
1789
RB Global
RBA
$18.9B
$142K ﹤0.01%
1,347
+1,002
JMIA
1790
Jumia Technologies
JMIA
$1.14B
$142K ﹤0.01%
38,740
-308
LSTR icon
1791
Landstar System
LSTR
$4.85B
$141K ﹤0.01%
1,012
+121
LPX icon
1792
Louisiana-Pacific
LPX
$6.52B
$141K ﹤0.01%
1,605
+782
FCOR icon
1793
Fidelity Corporate Bond ETF
FCOR
$329M
$141K ﹤0.01%
2,986
+1,287
LUMN icon
1794
Lumen
LUMN
$8.61B
$140K ﹤0.01%
31,018
+1,123
IEX icon
1795
IDEX
IEX
$15.7B
$140K ﹤0.01%
793
+335
NFG icon
1796
National Fuel Gas
NFG
$8.3B
$140K ﹤0.01%
1,643
+312
ADNT icon
1797
Adient
ADNT
$2.12B
$139K ﹤0.01%
7,068
-5,969
LKFN icon
1798
Lakeland Financial Corp
LKFN
$1.55B
$139K ﹤0.01%
2,268
+268
EPAM icon
1799
EPAM Systems
EPAM
$9.19B
$139K ﹤0.01%
794
+718
BMVP icon
1800
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$138K ﹤0.01%
2,881
+481
70 71
72
73 74