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
GTLB icon
2026
GitLab
GTLB
$7.76B
$80.4K ﹤0.01%
1,781
+292
WING icon
2027
Wingstop
WING
$6.64B
$80.3K ﹤0.01%
231
+70
REG icon
2028
Regency Centers
REG
$13B
$80.1K ﹤0.01%
1,135
-75
HP icon
2029
Helmerich & Payne
HP
$2.77B
$80.1K ﹤0.01%
5,200
+2,114
LAR
2030
Lithium Argentina AG
LAR
$661M
$80K ﹤0.01%
37,394
+14,432
RRX icon
2031
Regal Rexnord
RRX
$8.81B
$80K ﹤0.01%
547
+211
AVRE icon
2032
Avantis Real Estate ETF
AVRE
$654M
$79.4K ﹤0.01%
1,810
+1,151
PTLO icon
2033
Portillo's
PTLO
$340M
$79.4K ﹤0.01%
6,885
+2,552
AA icon
2034
Alcoa
AA
$9.71B
$78.8K ﹤0.01%
2,768
+1,423
FENC icon
2035
Fennec Pharmaceuticals
FENC
$220M
$78.8K ﹤0.01%
9,550
+700
AGCO icon
2036
AGCO
AGCO
$8B
$78.6K ﹤0.01%
768
+118
COO icon
2037
Cooper Companies
COO
$14.3B
$78.5K ﹤0.01%
1,104
+136
GSBC icon
2038
Great Southern Bancorp
GSBC
$650M
$78.5K ﹤0.01%
1,323
+1,123
SGI
2039
Somnigroup International
SGI
$19.3B
$78K ﹤0.01%
1,155
+414
TWO
2040
Two Harbors Investment
TWO
$1.01B
$77.9K ﹤0.01%
7,338
+922
BIRK icon
2041
Birkenstock
BIRK
$7.23B
$77.9K ﹤0.01%
1,575
+1,130
UCB
2042
United Community Banks
UCB
$3.68B
$77.8K ﹤0.01%
2,597
+495
CPRX icon
2043
Catalyst Pharmaceutical
CPRX
$2.84B
$77.6K ﹤0.01%
3,563
+890
FROG icon
2044
JFrog
FROG
$7.47B
$77.6K ﹤0.01%
1,767
+75
TRNS icon
2045
Transcat
TRNS
$528M
$77.4K ﹤0.01%
912
+429
UPBD icon
2046
Upbound Group
UPBD
$1.01B
$77.3K ﹤0.01%
3,032
-4,999
PGJ icon
2047
Invesco Golden Dragon China ETF
PGJ
$152M
$76.5K ﹤0.01%
2,679
+359
PHG icon
2048
Philips
PHG
$27.9B
$76.4K ﹤0.01%
3,166
-3,494
SNV icon
2049
Synovus
SNV
$6.37B
$76.4K ﹤0.01%
1,478
+28
CHY
2050
Calamos Convertible and High Income Fund
CHY
$927M
$76.3K ﹤0.01%
+7,000
80 81
82
83 84