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
W icon
2126
Wayfair
W
$14.7B
$64.5K ﹤0.01%
1,259
+687
SBAC icon
2127
SBA Communications
SBAC
$21.3B
$64.5K ﹤0.01%
279
+137
EZM icon
2128
WisdomTree US MidCap Fund
EZM
$855M
$64.4K ﹤0.01%
1,042
+470
JPC icon
2129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$64.3K ﹤0.01%
8,040
+8,034
ISRA icon
2130
VanEck Israel ETF
ISRA
$118M
$64.3K ﹤0.01%
1,265
TTEK icon
2131
Tetra Tech
TTEK
$8.43B
$64.1K ﹤0.01%
1,798
+98
CNX icon
2132
CNX Resources
CNX
$4.93B
$64.1K ﹤0.01%
1,896
-2,166
DMAC icon
2133
DiaMedica Therapeutics
DMAC
$313M
$63.8K ﹤0.01%
+16,622
TDOC icon
2134
Teladoc Health
TDOC
$1.34B
$63.6K ﹤0.01%
7,562
-3,483
MTDR icon
2135
Matador Resources
MTDR
$4.92B
$63.2K ﹤0.01%
1,320
-733
AM icon
2136
Antero Midstream
AM
$8.5B
$62.9K ﹤0.01%
3,329
+318
KBE icon
2137
State Street SPDR S&P Bank ETF
KBE
$1.46B
$62.8K ﹤0.01%
1,127
+363
TBBB icon
2138
BBB Foods
TBBB
$3.18B
$62.5K ﹤0.01%
2,276
+1,692
HIW icon
2139
Highwoods Properties
HIW
$3.16B
$62K ﹤0.01%
1,992
+837
PATK icon
2140
Patrick Industries
PATK
$3.48B
$61.3K ﹤0.01%
663
+353
UNIT
2141
Uniti Group
UNIT
$1.61B
$61.2K ﹤0.01%
14,162
+13,962
HASI icon
2142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.26B
$61.1K ﹤0.01%
2,209
+990
SMMD icon
2143
iShares Russell 2500 ETF
SMMD
$1.72B
$60.6K ﹤0.01%
897
+504
NWL icon
2144
Newell Brands
NWL
$1.35B
$60.4K ﹤0.01%
11,096
+1,659
CDE icon
2145
Coeur Mining
CDE
$9.77B
$60.3K ﹤0.01%
6,924
+2,027
OR icon
2146
OR Royalties Inc
OR
$6.09B
$60.1K ﹤0.01%
2,401
+2,001
TIPZ icon
2147
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$60.1K ﹤0.01%
1,131
-1,404
GEN icon
2148
Gen Digital
GEN
$16.3B
$60K ﹤0.01%
2,050
-1,109
BOOT icon
2149
Boot Barn
BOOT
$5.7B
$60K ﹤0.01%
388
+57
MASI icon
2150
Masimo
MASI
$7.76B
$59.5K ﹤0.01%
354
+19
84 85
86
87 88