Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
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
$3.8B
$72.5K ﹤0.01%
1,499
+480
FWONA icon
2077
Liberty Media Series A
FWONA
$19.6B
$71.8K ﹤0.01%
752
+177
BB icon
2078
BlackBerry
BB
$2.04B
$71.8K ﹤0.01%
15,808
+8,107
STNE icon
2079
StoneCo
STNE
$4.42B
$71.7K ﹤0.01%
4,665
+404
SDG icon
2080
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$71.2K ﹤0.01%
946
+511
SSD icon
2081
Simpson Manufacturing
SSD
$8.67B
$70.8K ﹤0.01%
451
-45
RL icon
2082
Ralph Lauren
RL
$22.3B
$70.8K ﹤0.01%
256
+14
HPF
2083
John Hancock Preferred Income Fund II
HPF
$349M
$70.7K ﹤0.01%
+4,482
BE icon
2084
Bloom Energy
BE
$39.2B
$70.6K ﹤0.01%
3,184
+941
CTRE icon
2085
CareTrust REIT
CTRE
$8.91B
$70.6K ﹤0.01%
2,306
+1,234
ADMA icon
2086
ADMA Biologics
ADMA
$3.83B
$70.5K ﹤0.01%
3,881
+422
SRCE icon
2087
1st Source
SRCE
$1.72B
$70.4K ﹤0.01%
1,138
+1
MLI icon
2088
Mueller Industries
MLI
$13.3B
$70.4K ﹤0.01%
884
-183
SKYT icon
2089
SkyWater Technology
SKYT
$1.42B
$70.3K ﹤0.01%
7,113
-305
NVTS icon
2090
Navitas Semiconductor
NVTS
$1.91B
$69.7K ﹤0.01%
10,447
+9,230
TDTF icon
2091
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$980M
$69.7K ﹤0.01%
2,899
+282
SPR
2092
DELISTED
Spirit AeroSystems
SPR
$69.5K ﹤0.01%
1,800
+996
LNW
2093
DELISTED
Light & Wonder
LNW
$69.3K ﹤0.01%
723
+81
CRI icon
2094
Carter's
CRI
$1.46B
$69.2K ﹤0.01%
2,302
+13
SMLR
2095
DELISTED
Semler Scientific
SMLR
$69K ﹤0.01%
1,791
+470
PVH icon
2096
PVH
PVH
$3.15B
$68.8K ﹤0.01%
1,047
+568
COTY icon
2097
Coty
COTY
$2.21B
$68.7K ﹤0.01%
14,893
+2,202
FRO icon
2098
Frontline
FRO
$6.88B
$68.6K ﹤0.01%
4,041
+1,724
SFL icon
2099
SFL Corp
SFL
$1.37B
$68.4K ﹤0.01%
8,084
+3,266
FSLY icon
2100
Fastly Inc
FSLY
$2.73B
$68.4K ﹤0.01%
9,879
+2,762
82 83
84
85 86