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
ANGI icon
2226
Angi Inc
ANGI
$493M
$50K ﹤0.01%
3,170
+333
IRT icon
2227
Independence Realty Trust
IRT
$3.9B
$49.9K ﹤0.01%
2,839
+494
GRAB icon
2228
Grab
GRAB
$24B
$49.6K ﹤0.01%
10,075
+6,133
ARMK icon
2229
Aramark
ARMK
$9.88B
$49.6K ﹤0.01%
1,178
-26
IWL icon
2230
iShares Russell Top 200 ETF
IWL
$1.92B
$49.4K ﹤0.01%
324
+49
AGX icon
2231
Argan
AGX
$4.64B
$49K ﹤0.01%
223
+178
RSPM icon
2232
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$157M
$49K ﹤0.01%
1,505
+759
CGNX icon
2233
Cognex
CGNX
$6.47B
$48.9K ﹤0.01%
1,556
+959
GLPI icon
2234
Gaming and Leisure Properties
GLPI
$12.8B
$48.9K ﹤0.01%
1,054
+206
SLG icon
2235
SL Green Realty
SLG
$3.58B
$48.8K ﹤0.01%
791
+108
REAX icon
2236
Real Brokerage
REAX
$845M
$48.6K ﹤0.01%
10,807
+2,807
DVYA icon
2237
iShares Asia/Pacific Dividend ETF
DVYA
$48.3M
$48.6K ﹤0.01%
1,265
+703
EVLV icon
2238
Evolv Technologies
EVLV
$1.21B
$48.6K ﹤0.01%
7,799
+5,948
PRCT icon
2239
Procept Biorobotics
PRCT
$1.73B
$48.5K ﹤0.01%
852
+574
VIV icon
2240
Telefônica Brasil
VIV
$20.2B
$48.4K ﹤0.01%
4,354
+1,782
BRY icon
2241
Berry Corp
BRY
$261M
$48.3K ﹤0.01%
17,000
+16,000
UHS icon
2242
Universal Health Services
UHS
$13.9B
$48.2K ﹤0.01%
270
+30
NOV icon
2243
NOV
NOV
$5.7B
$48.1K ﹤0.01%
3,775
+2,205
WTBA icon
2244
West Bancorporation
WTBA
$368M
$48K ﹤0.01%
+2,411
BIPC icon
2245
Brookfield Infrastructure
BIPC
$5.32B
$47.6K ﹤0.01%
1,139
+105
MBC icon
2246
MasterBrand
MBC
$1.36B
$47.4K ﹤0.01%
4,402
+490
TTAN
2247
ServiceTitan Inc
TTAN
$8.83B
$47.2K ﹤0.01%
437
+404
QGEN icon
2248
Qiagen
QGEN
$9.59B
$47K ﹤0.01%
982
+616
SRPT icon
2249
Sarepta Therapeutics
SRPT
$1.88B
$46.4K ﹤0.01%
2,711
+2,113
UDR icon
2250
UDR
UDR
$11.4B
$46.3K ﹤0.01%
1,137
-246