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
WOR icon
2151
Worthington Enterprises
WOR
$2.73B
$59.3K ﹤0.01%
929
+395
HGV icon
2152
Hilton Grand Vacations
HGV
$3.43B
$59.3K ﹤0.01%
1,421
-4
CBRL icon
2153
Cracker Barrel
CBRL
$648M
$59.1K ﹤0.01%
976
-48
MDGL icon
2154
Madrigal Pharmaceuticals
MDGL
$11.3B
$58.9K ﹤0.01%
196
+32
CPK icon
2155
Chesapeake Utilities
CPK
$3.16B
$58.9K ﹤0.01%
488
+323
XPH icon
2156
State Street SPDR S&P Pharmaceuticals ETF
XPH
$186M
$58.9K ﹤0.01%
1,450
+337
SUSB icon
2157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$58.9K ﹤0.01%
2,341
+287
SII
2158
Sprott
SII
$2.39B
$58.7K ﹤0.01%
876
+50
PB icon
2159
Prosperity Bancshares
PB
$6.36B
$58.6K ﹤0.01%
836
+136
ICHR icon
2160
Ichor Holdings
ICHR
$530M
$58.5K ﹤0.01%
2,998
-1,201
IGI
2161
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.8M
$58.4K ﹤0.01%
3,525
+2,375
WBS icon
2162
Webster Financial
WBS
$9.44B
$58.4K ﹤0.01%
1,066
+330
NEU icon
2163
NewMarket
NEU
$7.32B
$58.4K ﹤0.01%
85
+63
SKYW icon
2164
Skywest
SKYW
$3.94B
$58.4K ﹤0.01%
564
-188
EES icon
2165
WisdomTree US SmallCap Earnings Fund
EES
$628M
$58.3K ﹤0.01%
1,144
+125
OGN icon
2166
Organon & Co
OGN
$2B
$58.1K ﹤0.01%
5,891
+1,036
MZTI
2167
The Marzetti Company
MZTI
$4.74B
$57.9K ﹤0.01%
337
+325
PSN icon
2168
Parsons
PSN
$9.14B
$57.4K ﹤0.01%
814
+41
BYD icon
2169
Boyd Gaming
BYD
$6.45B
$57.4K ﹤0.01%
726
+135
PBH icon
2170
Prestige Consumer Healthcare
PBH
$2.91B
$57.3K ﹤0.01%
709
+577
RHI icon
2171
Robert Half
RHI
$2.62B
$57.3K ﹤0.01%
1,387
-264
ZG icon
2172
Zillow
ZG
$17.1B
$57.2K ﹤0.01%
839
-64
IBMP icon
2173
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$57.2K ﹤0.01%
2,258
MOG.A icon
2174
Moog Inc Class A
MOG.A
$6.48B
$57.2K ﹤0.01%
316
+256
REYN icon
2175
Reynolds Consumer Products
REYN
$5.2B
$57.2K ﹤0.01%
2,685
-35
85 86
87
88 89