Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
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
RDN icon
1826
Radian Group
RDN
$4.81B
$131K ﹤0.01%
3,657
+114
MGNI icon
1827
Magnite
MGNI
$2.12B
$131K ﹤0.01%
6,226
-4,091
HTGC icon
1828
Hercules Capital
HTGC
$3.27B
$131K ﹤0.01%
7,215
+2,269
RCAT icon
1829
Red Cat Holdings
RCAT
$1.02B
$131K ﹤0.01%
18,250
+3,401
GWX icon
1830
SPDR S&P International Small Cap ETF
GWX
$925M
$131K ﹤0.01%
3,528
+444
MAA icon
1831
Mid-America Apartment Communities
MAA
$15.4B
$130K ﹤0.01%
882
+113
VNQI icon
1832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$130K ﹤0.01%
2,823
+686
FNF icon
1833
Fidelity National Financial
FNF
$15.9B
$130K ﹤0.01%
2,295
+313
ASX icon
1834
ASE Group
ASX
$32.7B
$130K ﹤0.01%
12,277
+2,505
SNEX icon
1835
StoneX
SNEX
$4.69B
$129K ﹤0.01%
1,417
+821
COLB icon
1836
Columbia Banking Systems
COLB
$8.05B
$129K ﹤0.01%
5,514
+3,534
STEL icon
1837
Stellar Bancorp
STEL
$1.56B
$129K ﹤0.01%
4,581
+2,623
WIX icon
1838
WIX.com
WIX
$7.4B
$128K ﹤0.01%
813
+86
BSMV icon
1839
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$128K ﹤0.01%
6,237
-5,294
CPAY icon
1840
Corpay
CPAY
$20.5B
$128K ﹤0.01%
391
+3
PBJ icon
1841
Invesco Food & Beverage ETF
PBJ
$100M
$128K ﹤0.01%
2,724
+296
DRIV icon
1842
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$127K ﹤0.01%
5,439
+1,085
PBF icon
1843
PBF Energy
PBF
$4.66B
$126K ﹤0.01%
5,789
-1,401
DRS icon
1844
Leonardo DRS
DRS
$9.47B
$126K ﹤0.01%
2,793
+847
IESC icon
1845
IES Holdings
IESC
$7.84B
$125K ﹤0.01%
430
+85
PTH icon
1846
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$125K ﹤0.01%
3,223
+890
EXLS icon
1847
EXL Service
EXLS
$6.28B
$125K ﹤0.01%
+2,860
IYLD icon
1848
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$124K ﹤0.01%
6,010
+146
RFG icon
1849
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$304M
$124K ﹤0.01%
2,544
+475
LDEM icon
1850
iShares ESG MSCI EM Leaders ETF
LDEM
$32.9M
$123K ﹤0.01%
2,304
+2,118
72 73
74
75 76