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
FRPT icon
2326
Freshpet
FRPT
$2.71B
$38.6K ﹤0.01%
564
+303
BTG icon
2327
B2Gold
BTG
$5.67B
$38.5K ﹤0.01%
10,901
+17
UUUU icon
2328
Energy Fuels
UUUU
$3.71B
$38.4K ﹤0.01%
6,912
+607
SILA
2329
Sila Realty Trust
SILA
$1.3B
$38.3K ﹤0.01%
1,592
+600
FHB icon
2330
First Hawaiian
FHB
$3.08B
$38.2K ﹤0.01%
1,540
+155
TDTT icon
2331
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.64B
$38.2K ﹤0.01%
1,578
-1,079
MTN icon
2332
Vail Resorts
MTN
$5.37B
$38K ﹤0.01%
242
-11
AIZ icon
2333
Assurant
AIZ
$11.3B
$37.8K ﹤0.01%
192
-116
RYN icon
2334
Rayonier
RYN
$3.4B
$37.6K ﹤0.01%
1,698
-7
WDIV icon
2335
SPDR S&P Global Dividend ETF
WDIV
$229M
$37.5K ﹤0.01%
534
+336
SXI icon
2336
Standex International
SXI
$2.88B
$37.3K ﹤0.01%
235
-9
URBN icon
2337
Urban Outfitters
URBN
$5.68B
$37.3K ﹤0.01%
538
+13
EVTC icon
2338
Evertec
EVTC
$1.87B
$37.2K ﹤0.01%
1,035
+517
CWEN.A icon
2339
Clearway Energy Class A
CWEN.A
$4B
$37.2K ﹤0.01%
1,220
+532
KFS icon
2340
Kingsway Financial Services
KFS
$370M
$36.8K ﹤0.01%
+2,632
INVZ icon
2341
Innoviz Technologies
INVZ
$291M
$36.8K ﹤0.01%
25,233
+9,331
OUT icon
2342
Outfront Media
OUT
$3.6B
$36.8K ﹤0.01%
2,263
+51
FUBO icon
2343
FuboTV Inc
FUBO
$1.32B
$36.8K ﹤0.01%
10,415
+677
CHCI icon
2344
Comstock Holding Companies
CHCI
$169M
$36.7K ﹤0.01%
3,667
JEF icon
2345
Jefferies Financial Group
JEF
$11.9B
$36.6K ﹤0.01%
656
+50
DMXF icon
2346
iShares ESG Advanced MSCI EAFE ETF
DMXF
$721M
$36.6K ﹤0.01%
491
-606
NSP icon
2347
Insperity
NSP
$1.31B
$36.6K ﹤0.01%
617
+179
HBNC icon
2348
Horizon Bancorp
HBNC
$829M
$36.6K ﹤0.01%
2,361
+174
XPEL icon
2349
XPEL
XPEL
$1.11B
$36.5K ﹤0.01%
1,003
+593
MRCY icon
2350
Mercury Systems
MRCY
$4.37B
$36.5K ﹤0.01%
683
+42
92 93
94
95 96