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
ITRI icon
2101
Itron
ITRI
$4.01B
$68.3K ﹤0.01%
516
+112
NXST icon
2102
Nexstar Media Group
NXST
$7.01B
$68.2K ﹤0.01%
396
-10
CHH icon
2103
Choice Hotels
CHH
$5.09B
$67.9K ﹤0.01%
531
-37
NXC
2104
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$67.6K ﹤0.01%
5,227
-431
KGC icon
2105
Kinross Gold
KGC
$41.5B
$67.5K ﹤0.01%
4,540
+559
IRDM icon
2106
Iridium Communications
IRDM
$2.43B
$67.3K ﹤0.01%
2,241
+175
AOK icon
2107
iShares Core Conservative Allocation ETF
AOK
$736M
$67.1K ﹤0.01%
1,723
+897
SQM icon
2108
Sociedad Química y Minera de Chile
SQM
$20.3B
$67K ﹤0.01%
1,915
-28
SAM icon
2109
Boston Beer
SAM
$2.64B
$66.9K ﹤0.01%
352
-330
UVV icon
2110
Universal Corp
UVV
$1.33B
$66.9K ﹤0.01%
1,140
+207
IEUS icon
2111
iShares MSCI Europe Small-Cap ETF
IEUS
$152M
$66.6K ﹤0.01%
1,000
KEX icon
2112
Kirby Corp
KEX
$6.77B
$66.5K ﹤0.01%
578
+44
EPRT icon
2113
Essential Properties Realty Trust
EPRT
$6.74B
$66.4K ﹤0.01%
2,081
+153
SAIA icon
2114
Saia
SAIA
$10.3B
$65.9K ﹤0.01%
238
-27
STWD icon
2115
Starwood Property Trust
STWD
$6.69B
$65.7K ﹤0.01%
3,219
+982
GFL icon
2116
GFL Environmental
GFL
$15.5B
$65.5K ﹤0.01%
1,317
+763
WRBY icon
2117
Warby Parker
WRBY
$2.74B
$65.4K ﹤0.01%
2,989
-728
MOH icon
2118
Molina Healthcare
MOH
$6.97B
$65.4K ﹤0.01%
220
+20
CIVI
2119
DELISTED
Civitas Resources
CIVI
$65.3K ﹤0.01%
2,332
-2,106
ARGX icon
2120
argenx
ARGX
$50.9B
$65K ﹤0.01%
116
-72
SWBI icon
2121
Smith & Wesson
SWBI
$523M
$64.9K ﹤0.01%
7,489
+1,143
PI icon
2122
Impinj
PI
$3.66B
$64.6K ﹤0.01%
578
+236
TVAL icon
2123
T. Rowe Price Value ETF
TVAL
$607M
$64.6K ﹤0.01%
+1,975
CMC icon
2124
Commercial Metals
CMC
$8.83B
$64.5K ﹤0.01%
1,290
-321
BRKR icon
2125
Bruker
BRKR
$5.55B
$64.5K ﹤0.01%
1,543
+546
83 84
85
86 87