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
BMRN icon
2301
BioMarin Pharmaceuticals
BMRN
$10.5B
$41.1K ﹤0.01%
745
+138
THYF icon
2302
T. Rowe Price US High Yield ETF
THYF
$780M
$41K ﹤0.01%
+787
DGII icon
2303
Digi International
DGII
$1.34B
$41K ﹤0.01%
1,174
+24
RXO icon
2304
RXO
RXO
$2.13B
$41K ﹤0.01%
2,597
+275
DORM icon
2305
Dorman Products
DORM
$4.23B
$40.8K ﹤0.01%
329
+66
PZT icon
2306
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$40.8K ﹤0.01%
1,894
SSB icon
2307
SouthState Bank Corp
SSB
$9.01B
$40.7K ﹤0.01%
447
+178
HUMA icon
2308
Humacyte
HUMA
$232M
$40.6K ﹤0.01%
19,145
+10,392
CRUS icon
2309
Cirrus Logic
CRUS
$6.27B
$40.5K ﹤0.01%
382
-262
ASB icon
2310
Associated Banc-Corp
ASB
$4.26B
$40.4K ﹤0.01%
1,655
+7
UMC icon
2311
United Microelectronic
UMC
$18.2B
$40.4K ﹤0.01%
5,262
+1,602
DWAS icon
2312
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
$40.4K ﹤0.01%
476
+117
VRNS icon
2313
Varonis Systems
VRNS
$4.22B
$40.3K ﹤0.01%
802
+261
BBD icon
2314
Banco Bradesco
BBD
$38.8B
$40.2K ﹤0.01%
13,259
-589
STOK icon
2315
Stoke Therapeutics
STOK
$1.44B
$40.1K ﹤0.01%
3,450
+500
FLG
2316
Flagstar Bank National Association
FLG
$4.56B
$40.1K ﹤0.01%
3,708
-113
LCID icon
2317
Lucid Motors
LCID
$5.09B
$39.5K ﹤0.01%
1,862
-3
POST icon
2318
Post Holdings
POST
$5.78B
$39.3K ﹤0.01%
361
-183
FUL icon
2319
H.B. Fuller
FUL
$3.16B
$39.2K ﹤0.01%
639
+540
BL icon
2320
BlackLine
BL
$3.35B
$39.2K ﹤0.01%
692
+330
IMFL icon
2321
Invesco International Developed Dynamic Multifactor ETF
IMFL
$612M
$39.2K ﹤0.01%
1,421
+1,341
GME icon
2322
GameStop
GME
$9.54B
$39.1K ﹤0.01%
1,657
+241
KRG icon
2323
Kite Realty
KRG
$4.91B
$38.9K ﹤0.01%
1,718
+346
JHG icon
2324
Janus Henderson
JHG
$6.86B
$38.9K ﹤0.01%
1,004
-244
AS icon
2325
Amer Sports
AS
$17.2B
$38.9K ﹤0.01%
988
+683
91 92
93
94 95