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
IMO icon
2176
Imperial Oil
IMO
$47.5B
$57K ﹤0.01%
719
+125
EXP icon
2177
Eagle Materials
EXP
$6.63B
$56.9K ﹤0.01%
278
+48
PLNT icon
2178
Planet Fitness
PLNT
$8.73B
$56.6K ﹤0.01%
521
+203
GFS icon
2179
GlobalFoundries
GFS
$19.3B
$56.6K ﹤0.01%
1,473
+597
NXE icon
2180
NexGen Energy
NXE
$5.69B
$56.5K ﹤0.01%
8,311
+1,766
SAH icon
2181
Sonic Automotive
SAH
$2.12B
$56.2K ﹤0.01%
698
+13
CVBF icon
2182
CVB Financial
CVBF
$2.54B
$56.2K ﹤0.01%
2,856
+1,261
CCOI icon
2183
Cogent Communications
CCOI
$1.09B
$55.9K ﹤0.01%
1,160
+34
GHM icon
2184
Graham Corp
GHM
$681M
$55.8K ﹤0.01%
1,104
-458
BWIN
2185
Baldwin Insurance Group
BWIN
$1.9B
$55.5K ﹤0.01%
1,300
-95
FCF icon
2186
First Commonwealth Financial
FCF
$1.64B
$55.1K ﹤0.01%
3,371
-17
HMY icon
2187
Harmony Gold Mining
HMY
$11.2B
$55.1K ﹤0.01%
4,110
-2,242
GNW icon
2188
Genworth Financial
GNW
$3.54B
$55.1K ﹤0.01%
7,023
+133
AMH icon
2189
American Homes 4 Rent
AMH
$11.7B
$54.9K ﹤0.01%
1,529
+251
ABG icon
2190
Asbury Automotive
ABG
$4.33B
$54.9K ﹤0.01%
225
+167
IBMO icon
2191
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$54.9K ﹤0.01%
2,141
SBFG icon
2192
SB Financial Group
SBFG
$133M
$54.9K ﹤0.01%
2,986
CRON
2193
Cronos Group
CRON
$980M
$54.6K ﹤0.01%
28,744
+6,874
AIN icon
2194
Albany International
AIN
$1.36B
$54.6K ﹤0.01%
784
+295
IRMD icon
2195
iRadimed
IRMD
$1.09B
$54.3K ﹤0.01%
893
+44
TGTX icon
2196
TG Therapeutics
TGTX
$4.81B
$54.2K ﹤0.01%
1,475
+40
ETOR
2197
eToro Group
ETOR
$3.45B
$54.1K ﹤0.01%
+837
UMMA icon
2198
Wahed Dow Jones Islamic World ETF
UMMA
$167M
$54K ﹤0.01%
2,030
+909
GDDY icon
2199
GoDaddy
GDDY
$17.8B
$53.8K ﹤0.01%
299
+10
WHD icon
2200
Cactus
WHD
$2.99B
$53.8K ﹤0.01%
1,213
+328
86 87
88
89 90