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
DFE icon
2276
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$43.7K ﹤0.01%
625
AMR icon
2277
Alpha Metallurgical Resources
AMR
$2.39B
$43.2K ﹤0.01%
412
+3
ZIM icon
2278
ZIM Integrated Shipping Services
ZIM
$2.67B
$43.1K ﹤0.01%
2,608
-100
SKYY icon
2279
First Trust Cloud Computing ETF
SKYY
$2.53B
$43.1K ﹤0.01%
+359
INKM icon
2280
State Street Income Allocation ETF
INKM
$73.4M
$43.1K ﹤0.01%
1,339
+903
PRLB icon
2281
Protolabs
PRLB
$1.6B
$42.9K ﹤0.01%
1,060
-41
PAYS icon
2282
Paysign
PAYS
$187M
$42.6K ﹤0.01%
6,000
+5,000
AU icon
2283
AngloGold Ashanti
AU
$55.4B
$42.4K ﹤0.01%
+966
TDAY
2284
USA Today Co
TDAY
$877M
$42.4K ﹤0.01%
11,838
+11,502
IART icon
2285
Integra LifeSciences
IART
$882M
$42.3K ﹤0.01%
3,441
+137
SPXC icon
2286
SPX Corp
SPXC
$11.9B
$42.3K ﹤0.01%
253
+23
M icon
2287
Macy's
M
$5.75B
$42.1K ﹤0.01%
3,706
+1,116
BLKB icon
2288
Blackbaud
BLKB
$2.29B
$42K ﹤0.01%
656
-793
HST icon
2289
Host Hotels & Resorts
HST
$13.7B
$41.9K ﹤0.01%
2,659
+801
ILCV icon
2290
iShares Morningstar Value ETF
ILCV
$1.19B
$41.8K ﹤0.01%
503
-203
CRNC icon
2291
Cerence
CRNC
$372M
$41.7K ﹤0.01%
4,421
+3,211
WSBC icon
2292
WesBanco
WSBC
$3.52B
$41.7K ﹤0.01%
1,316
+365
IDR icon
2293
Idaho Strategic Resources
IDR
$606M
$41.7K ﹤0.01%
3,240
+120
SBSI icon
2294
Southside Bancshares
SBSI
$982M
$41.6K ﹤0.01%
1,416
BATRA icon
2295
Atlanta Braves Holdings Series A
BATRA
$3B
$41.6K ﹤0.01%
835
+191
ASH icon
2296
Ashland
ASH
$2.79B
$41.5K ﹤0.01%
819
+286
EWU icon
2297
iShares MSCI United Kingdom ETF
EWU
$3.06B
$41.5K ﹤0.01%
1,045
+423
MFG icon
2298
Mizuho Financial
MFG
$122B
$41.4K ﹤0.01%
7,446
+3,834
SFLR icon
2299
Innovator Equity Managed Floor ETF
SFLR
$1.41B
$41.3K ﹤0.01%
+1,229
CUZ icon
2300
Cousins Properties
CUZ
$3.77B
$41.1K ﹤0.01%
1,367
+274
90 91
92
93 94