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
GRAL
2076
GRAIL Inc
GRAL
$3.01B
$72.5K ﹤0.01%
1,499
+480
FWONA icon
2077
Liberty Media Series A
FWONA
$23.1B
$71.8K ﹤0.01%
752
+177
BB icon
2078
BlackBerry
BB
$2.69B
$71.8K ﹤0.01%
15,808
+8,107
STNE icon
2079
StoneCo
STNE
$4.64B
$71.7K ﹤0.01%
4,665
+404
SDG icon
2080
iShares MSCI Global Sustainable Development Goals ETF
SDG
$183M
$71.2K ﹤0.01%
946
+511
SSD icon
2081
Simpson Manufacturing
SSD
$6.99B
$70.8K ﹤0.01%
451
-45
RL icon
2082
Ralph Lauren
RL
$20.2B
$70.8K ﹤0.01%
256
+14
HPF
2083
John Hancock Preferred Income Fund II
HPF
$363M
$70.7K ﹤0.01%
+4,482
BE icon
2084
Bloom Energy
BE
$30.1B
$70.6K ﹤0.01%
3,184
+941
CTRE icon
2085
CareTrust REIT
CTRE
$8.15B
$70.6K ﹤0.01%
2,306
+1,234
ADMA icon
2086
ADMA Biologics
ADMA
$3.82B
$70.5K ﹤0.01%
3,881
+422
SRCE icon
2087
1st Source
SRCE
$1.5B
$70.4K ﹤0.01%
1,138
+1
MLI icon
2088
Mueller Industries
MLI
$12B
$70.4K ﹤0.01%
884
-183
SKYT icon
2089
SkyWater Technology
SKYT
$1.07B
$70.3K ﹤0.01%
7,113
-305
NVTS icon
2090
Navitas Semiconductor
NVTS
$1.96B
$69.7K ﹤0.01%
10,447
+9,230
TDTF icon
2091
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$897M
$69.7K ﹤0.01%
2,899
+282
SPR icon
2092
Spirit AeroSystems
SPR
$4.21B
$69.5K ﹤0.01%
1,800
+996
LNW icon
2093
Light & Wonder
LNW
$7.3B
$69.3K ﹤0.01%
723
+81
CRI icon
2094
Carter's
CRI
$1.22B
$69.2K ﹤0.01%
2,302
+13
SMLR icon
2095
Semler Scientific
SMLR
$414M
$69K ﹤0.01%
1,791
+470
PVH icon
2096
PVH
PVH
$3.68B
$68.8K ﹤0.01%
1,047
+568
COTY icon
2097
Coty
COTY
$3.12B
$68.7K ﹤0.01%
14,893
+2,202
FRO icon
2098
Frontline
FRO
$5.37B
$68.6K ﹤0.01%
4,041
+1,724
SFL icon
2099
SFL Corp
SFL
$1.11B
$68.4K ﹤0.01%
8,084
+3,266
FSLY icon
2100
Fastly
FSLY
$1.77B
$68.4K ﹤0.01%
9,879
+2,762
82 83
84
85 86