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
FOXA icon
1901
Fox Class A
FOXA
$29.5B
$109K ﹤0.01%
1,918
+1,073
XTN icon
1902
State Street SPDR S&P Transportation ETF
XTN
$143M
$109K ﹤0.01%
1,346
+325
TIGR
1903
UP Fintech Holding
TIGR
$1.87B
$109K ﹤0.01%
11,542
+11,517
FNB icon
1904
FNB Corp
FNB
$5.76B
$109K ﹤0.01%
7,468
+3,509
PCT icon
1905
PureCycle Technologies
PCT
$1.78B
$108K ﹤0.01%
7,869
+4,777
WAT icon
1906
Waters Corp
WAT
$23B
$108K ﹤0.01%
306
-368
SAIC icon
1907
Saic
SAIC
$4.22B
$108K ﹤0.01%
985
+74
SPGM icon
1908
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$107K ﹤0.01%
+1,562
RGR icon
1909
Sturm, Ruger & Co
RGR
$506M
$107K ﹤0.01%
3,003
+301
SPSC icon
1910
SPS Commerce
SPSC
$3.08B
$107K ﹤0.01%
804
+51
SOR
1911
Source Capital
SOR
$375M
$107K ﹤0.01%
2,480
+903
DFGP icon
1912
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$107K ﹤0.01%
+1,966
HHH icon
1913
Howard Hughes
HHH
$5.3B
$107K ﹤0.01%
1,575
+912
DFIP icon
1914
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$106K ﹤0.01%
2,550
+1,605
CHRD icon
1915
Chord Energy
CHRD
$5.17B
$106K ﹤0.01%
1,078
+971
FLS icon
1916
Flowserve
FLS
$8.82B
$106K ﹤0.01%
1,975
+1,317
PIE icon
1917
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$106K ﹤0.01%
5,103
+1,301
WEN icon
1918
Wendy's
WEN
$1.69B
$106K ﹤0.01%
9,149
+1,665
TRMD icon
1919
TORM
TRMD
$2.29B
$106K ﹤0.01%
6,183
-765
RWR icon
1920
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$105K ﹤0.01%
1,100
+371
NOK icon
1921
Nokia
NOK
$37.1B
$105K ﹤0.01%
20,374
-28
PAG icon
1922
Penske Automotive Group
PAG
$10.4B
$105K ﹤0.01%
607
+204
EMBJ
1923
Embraer S.A. ADS
EMBJ
$12B
$105K ﹤0.01%
1,911
-480
CRDO icon
1924
Credo Technology Group
CRDO
$27.4B
$104K ﹤0.01%
1,117
-1,094
HYLB icon
1925
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$104K ﹤0.01%
2,835
+690
75 76
77
78 79