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
SPTS icon
1851
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$123K ﹤0.01%
4,212
+2,656
HURN icon
1852
Huron Consulting
HURN
$2.88B
$123K ﹤0.01%
+907
GMED icon
1853
Globus Medical
GMED
$11.4B
$122K ﹤0.01%
2,086
+1,550
RUM icon
1854
Rumble
RUM
$2.08B
$122K ﹤0.01%
13,282
+3,112
NMAX
1855
Newsmax Inc
NMAX
$1.13B
$122K ﹤0.01%
+9,163
MSD
1856
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$121K ﹤0.01%
15,462
+360
DNL icon
1857
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$513M
$121K ﹤0.01%
3,001
+873
WTS icon
1858
Watts Water Technologies
WTS
$9.19B
$120K ﹤0.01%
489
-39
PSCF icon
1859
Invesco S&P SmallCap Financials ETF
PSCF
$18.6M
$119K ﹤0.01%
2,191
+225
TRIP icon
1860
TripAdvisor
TRIP
$1.81B
$119K ﹤0.01%
9,102
+8,779
XHE icon
1861
State Street SPDR S&P Health Care Equipment ETF
XHE
$155M
$119K ﹤0.01%
1,468
-391
USLM icon
1862
United States Lime & Minerals
USLM
$3.41B
$119K ﹤0.01%
1,203
+29
TCOM icon
1863
Trip.com Group
TCOM
$48.3B
$118K ﹤0.01%
2,012
+647
U icon
1864
Unity
U
$17.7B
$118K ﹤0.01%
4,838
+1,994
MAT icon
1865
Mattel
MAT
$5.98B
$118K ﹤0.01%
5,940
-5,484
PBUS icon
1866
Invesco MSCI USA ETF
PBUS
$8.49B
$118K ﹤0.01%
1,901
+1,761
WTFC icon
1867
Wintrust Financial
WTFC
$8.77B
$118K ﹤0.01%
953
+264
HOLX icon
1868
Hologic
HOLX
$16.6B
$117K ﹤0.01%
1,800
-392
GAP
1869
The Gap Inc
GAP
$8.91B
$117K ﹤0.01%
5,335
+933
OZK icon
1870
Bank OZK
OZK
$5.03B
$117K ﹤0.01%
2,477
-95
ESS icon
1871
Essex Property Trust
ESS
$16.9B
$117K ﹤0.01%
409
+112
CART icon
1872
Maplebear
CART
$10.3B
$117K ﹤0.01%
2,598
+211
AVB icon
1873
AvalonBay Communities
AVB
$25.3B
$116K ﹤0.01%
570
-57
GXO icon
1874
GXO Logistics
GXO
$6B
$116K ﹤0.01%
2,375
-198
NTNX icon
1875
Nutanix
NTNX
$18.6B
$116K ﹤0.01%
1,538
+444
73 74
75
76 77