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
MIRM icon
2351
Mirum Pharmaceuticals
MIRM
$3.61B
$36.5K ﹤0.01%
714
WH icon
2352
Wyndham Hotels & Resorts
WH
$5.53B
$36.5K ﹤0.01%
446
+50
BFH icon
2353
Bread Financial
BFH
$2.92B
$36.4K ﹤0.01%
640
+454
YOU icon
2354
Clear Secure
YOU
$3.65B
$36.4K ﹤0.01%
1,317
+519
VFVA icon
2355
Vanguard US Value Factor ETF
VFVA
$703M
$36.2K ﹤0.01%
+306
GJUN icon
2356
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$36K ﹤0.01%
+960
MRP
2357
Millrose Properties Inc
MRP
$5.36B
$35.6K ﹤0.01%
1,239
+227
NVAX icon
2358
Novavax
NVAX
$1.18B
$35.5K ﹤0.01%
5,570
+2,826
CRVL icon
2359
CorVel
CRVL
$3.99B
$35.4K ﹤0.01%
342
-12
QGRW icon
2360
WisdomTree US Quality Growth Fund
QGRW
$1.82B
$35.4K ﹤0.01%
+677
SEDG icon
2361
SolarEdge
SEDG
$2.54B
$35.2K ﹤0.01%
1,777
-1,016
AMKR icon
2362
Amkor Technology
AMKR
$8.56B
$35.2K ﹤0.01%
1,662
-20
S icon
2363
SentinelOne
S
$5.72B
$35K ﹤0.01%
1,959
-788
SERV
2364
Serve Robotics
SERV
$624M
$34.9K ﹤0.01%
3,053
+467
TTC icon
2365
Toro Company
TTC
$7.14B
$34.8K ﹤0.01%
495
+162
CBZ icon
2366
CBIZ
CBZ
$2.86B
$34.7K ﹤0.01%
488
+75
REXR icon
2367
Rexford Industrial Realty
REXR
$9.79B
$34.6K ﹤0.01%
956
-445
ARTNA icon
2368
Artesian Resources
ARTNA
$333M
$34.6K ﹤0.01%
1,027
+494
VIST icon
2369
Vista Energy
VIST
$5.23B
$34.6K ﹤0.01%
717
+333
ALV icon
2370
Autoliv
ALV
$9.45B
$34.6K ﹤0.01%
306
PLUG icon
2371
Plug Power
PLUG
$2.96B
$34.5K ﹤0.01%
29,765
+4,458
FXNC icon
2372
First National Corp
FXNC
$214M
$34.5K ﹤0.01%
+1,818
TSEM icon
2373
Tower Semiconductor
TSEM
$11.9B
$34.5K ﹤0.01%
794
-432
WS icon
2374
Worthington Steel
WS
$1.64B
$34.3K ﹤0.01%
1,071
+387
PIPR icon
2375
Piper Sandler
PIPR
$6B
$34.3K ﹤0.01%
122
+98
93 94
95
96 97