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
AWR icon
1926
American States Water
AWR
$2.94B
$104K ﹤0.01%
1,361
+549
JAZZ icon
1927
Jazz Pharmaceuticals
JAZZ
$8.33B
$104K ﹤0.01%
971
+647
EFAD icon
1928
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$104K ﹤0.01%
2,417
+150
JBTM
1929
JBT Marel
JBTM
$7.39B
$103K ﹤0.01%
849
+241
INFY icon
1930
Infosys
INFY
$70.5B
$103K ﹤0.01%
5,558
-386
COMM icon
1931
CommScope
COMM
$3.88B
$103K ﹤0.01%
12,541
+774
SANM icon
1932
Sanmina
SANM
$9.21B
$103K ﹤0.01%
1,046
+70
OI icon
1933
O-I Glass
OI
$2.01B
$102K ﹤0.01%
6,793
-10,551
CURB
1934
Curbline Properties
CURB
$2.45B
$102K ﹤0.01%
4,458
+1,295
PFI icon
1935
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.2M
$102K ﹤0.01%
1,825
+892
CWST icon
1936
Casella Waste Systems
CWST
$5.6B
$102K ﹤0.01%
884
+516
DGCB icon
1937
Dimensional Global Credit ETF
DGCB
$713M
$101K ﹤0.01%
+1,871
EPR icon
1938
EPR Properties
EPR
$3.9B
$101K ﹤0.01%
1,750
-80
GNTX icon
1939
Gentex
GNTX
$5.12B
$99.9K ﹤0.01%
4,541
+2,454
BUFG icon
1940
FT Vest Buffered Allocation Growth ETF
BUFG
$289M
$99.5K ﹤0.01%
+3,900
IAG icon
1941
IAMGOLD
IAG
$7.86B
$99.2K ﹤0.01%
14,016
+4,769
QFIN icon
1942
Qfin Holdings
QFIN
$3.12B
$98.9K ﹤0.01%
2,221
-36
RITM icon
1943
Rithm Capital
RITM
$6.17B
$98.8K ﹤0.01%
8,667
+260
TKO icon
1944
TKO Group
TKO
$14.2B
$98.5K ﹤0.01%
549
+257
EEFT icon
1945
Euronet Worldwide
EEFT
$3.02B
$98.2K ﹤0.01%
965
-54
FMAT icon
1946
Fidelity MSCI Materials Index ETF
FMAT
$416M
$97.9K ﹤0.01%
1,964
+1,322
ERIC icon
1947
Ericsson
ERIC
$32.9B
$97.7K ﹤0.01%
11,576
+3,219
PRIM icon
1948
Primoris Services
PRIM
$6.77B
$97.6K ﹤0.01%
1,219
-168
ATR icon
1949
AptarGroup
ATR
$7.76B
$97.6K ﹤0.01%
626
-45
EG icon
1950
Everest Group
EG
$13.6B
$97.5K ﹤0.01%
289
+206
76 77
78
79 80