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
CX icon
2251
Cemex
CX
$18.2B
$46.2K ﹤0.01%
6,786
+2,989
QGRO icon
2252
American Century US Quality Growth ETF
QGRO
$2.14B
$46.1K ﹤0.01%
+426
PTY icon
2253
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$46.1K ﹤0.01%
+3,350
BTAI icon
2254
BioXcel Therapeutics
BTAI
$34.6M
$46K ﹤0.01%
+26,000
TMC icon
2255
TMC The Metals Company
TMC
$2.52B
$45.6K ﹤0.01%
6,700
+5,700
NTGR icon
2256
NETGEAR
NTGR
$623M
$45.6K ﹤0.01%
1,605
+1,000
CNR
2257
Core Natural Resources Inc
CNR
$4.67B
$45.5K ﹤0.01%
671
-418
AVXL icon
2258
Anavex Life Sciences
AVXL
$364M
$45.5K ﹤0.01%
4,798
+1,598
CORT icon
2259
Corcept Therapeutics
CORT
$4.2B
$45.4K ﹤0.01%
620
+66
GTX icon
2260
Garrett Motion
GTX
$4.13B
$45.4K ﹤0.01%
4,321
+135
CPT icon
2261
Camden Property Trust
CPT
$11.6B
$45.4K ﹤0.01%
399
+276
KALU icon
2262
Kaiser Aluminum
KALU
$2.28B
$45.1K ﹤0.01%
557
-65
FAF icon
2263
First American
FAF
$6.85B
$45K ﹤0.01%
736
-653
LSCC icon
2264
Lattice Semiconductor
LSCC
$13.4B
$45K ﹤0.01%
897
-13
AYI icon
2265
Acuity Brands
AYI
$9.37B
$45K ﹤0.01%
148
+60
LNN icon
2266
Lindsay Corp
LNN
$1.41B
$44.8K ﹤0.01%
314
+168
CLB icon
2267
Core Laboratories
CLB
$864M
$44.8K ﹤0.01%
3,812
-11,672
PENN icon
2268
PENN Entertainment
PENN
$1.57B
$44.7K ﹤0.01%
2,448
+528
TIGO icon
2269
Millicom
TIGO
$11B
$44.6K ﹤0.01%
1,228
-5,107
ABCB icon
2270
Ameris Bancorp
ABCB
$5.72B
$44.6K ﹤0.01%
687
+20
NMAI icon
2271
Nuveen Multi-Asset Income Fund
NMAI
$457M
$44K ﹤0.01%
+3,518
QNST icon
2272
QuinStreet
QNST
$641M
$44K ﹤0.01%
2,796
VAC icon
2273
Marriott Vacations Worldwide
VAC
$1.87B
$43.9K ﹤0.01%
595
+154
BSY icon
2274
Bentley Systems
BSY
$10.4B
$43.8K ﹤0.01%
832
+402
PSCI icon
2275
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
$43.7K ﹤0.01%
327
+70
89 90
91
92 93