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
FLNC icon
2051
Fluence Energy
FLNC
$2.72B
$76.1K ﹤0.01%
12,389
-4,000
OPRA
2052
Opera Ltd
OPRA
$1.22B
$75.9K ﹤0.01%
4,108
+1,300
KORP icon
2053
American Century Diversified Corporate Bond ETF
KORP
$595M
$75.6K ﹤0.01%
1,614
+652
CVCO icon
2054
Cavco Industries
CVCO
$4.5B
$75.4K ﹤0.01%
175
+90
ELAN icon
2055
Elanco Animal Health
ELAN
$11.4B
$75.3K ﹤0.01%
5,267
+475
NBIX icon
2056
Neurocrine Biosciences
NBIX
$14.7B
$75.3K ﹤0.01%
600
+253
MHK icon
2057
Mohawk Industries
MHK
$6.73B
$75.2K ﹤0.01%
717
-263
BANC icon
2058
Banc of California
BANC
$2.72B
$75.1K ﹤0.01%
5,340
+980
LUNR icon
2059
Intuitive Machines
LUNR
$1.13B
$75.1K ﹤0.01%
6,852
-1,180
FREL icon
2060
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$74.6K ﹤0.01%
2,776
+1,494
CVE icon
2061
Cenovus Energy
CVE
$31.9B
$74.4K ﹤0.01%
5,452
+1,824
TY icon
2062
TRI-Continental Corp
TY
$1.8B
$74.3K ﹤0.01%
2,356
-2,268
PEBO icon
2063
Peoples Bancorp
PEBO
$1.04B
$74.3K ﹤0.01%
2,430
+586
METC icon
2064
Ramaco Resources Class A
METC
$1.58B
$74K ﹤0.01%
6,062
+593
VNT icon
2065
Vontier
VNT
$5.41B
$74K ﹤0.01%
1,999
-2,536
TRMK icon
2066
Trustmark
TRMK
$2.35B
$73.8K ﹤0.01%
2,007
+61
UHAL.B icon
2067
U-Haul Holding Co Series N
UHAL.B
$9.17B
$73.5K ﹤0.01%
1,334
+607
NNN icon
2068
NNN REIT
NNN
$7.86B
$73.5K ﹤0.01%
1,714
+521
PFGC icon
2069
Performance Food Group
PFGC
$15.2B
$73.4K ﹤0.01%
839
+164
HYT icon
2070
BlackRock Corporate High Yield Fund
HYT
$1.52B
$73.2K ﹤0.01%
7,518
+7,516
KAI icon
2071
Kadant
KAI
$3.11B
$73.1K ﹤0.01%
233
+61
ACNB icon
2072
ACNB Corp
ACNB
$502M
$72.9K ﹤0.01%
1,696
CQP icon
2073
Cheniere Energy
CQP
$25.9B
$72.8K ﹤0.01%
1,307
+420
CADE icon
2074
Cadence Bank
CADE
$7.19B
$72.8K ﹤0.01%
2,263
-34
BLCO icon
2075
Bausch + Lomb
BLCO
$5.82B
$72.7K ﹤0.01%
5,866
-2,506
81 82
83
84 85