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
MUA icon
2376
BlackRock MuniAssets Fund
MUA
$422M
$34.1K ﹤0.01%
+3,337
IRTC icon
2377
iRhythm Technologies
IRTC
$5.75B
$34K ﹤0.01%
220
BKE icon
2378
Buckle
BKE
$2.91B
$34K ﹤0.01%
746
+388
NVEC icon
2379
NVE Corp
NVEC
$317M
$33.9K ﹤0.01%
458
WTM icon
2380
White Mountains Insurance
WTM
$4.92B
$33.9K ﹤0.01%
19
+9
GTN.A icon
2381
Gray Media Inc
GTN.A
$922M
$33.9K ﹤0.01%
+3,289
SKWD icon
2382
Skyward Specialty Insurance
SKWD
$2B
$33.8K ﹤0.01%
594
+574
ATKR icon
2383
Atkore
ATKR
$2.2B
$33.6K ﹤0.01%
473
-214
LWLG icon
2384
Lightwave Logic
LWLG
$672M
$33.4K ﹤0.01%
+27,600
KRMN
2385
Karman Holdings
KRMN
$8.92B
$33.3K ﹤0.01%
660
+562
MMIT icon
2386
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$33.2K ﹤0.01%
+1,393
SEIC icon
2387
SEI Investments
SEIC
$10.3B
$33.1K ﹤0.01%
370
+78
LC icon
2388
LendingClub
LC
$2.11B
$33K ﹤0.01%
2,761
-3,225
LECO icon
2389
Lincoln Electric
LECO
$12.9B
$33K ﹤0.01%
158
+52
AIA icon
2390
iShares Asia 50 ETF
AIA
$1.16B
$32.9K ﹤0.01%
405
-319
SF icon
2391
Stifel
SF
$12.7B
$32.9K ﹤0.01%
317
+65
DDS icon
2392
Dillards
DDS
$9.54B
$32.9K ﹤0.01%
79
+22
PDI icon
2393
PIMCO Dynamic Income Fund
PDI
$7.67B
$32.8K ﹤0.01%
+1,738
FVRR icon
2394
Fiverr
FVRR
$812M
$32.6K ﹤0.01%
1,140
+106
NFRA icon
2395
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
$32.6K ﹤0.01%
532
LFUS icon
2396
Littelfuse
LFUS
$6.17B
$32.5K ﹤0.01%
144
-401
AZTA icon
2397
Azenta
AZTA
$1.41B
$32.5K ﹤0.01%
1,062
-927
EFSC icon
2398
Enterprise Financial Services Corp
EFSC
$1.99B
$32.4K ﹤0.01%
581
IBDY icon
2399
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$858M
$32.3K ﹤0.01%
+1,253
HLMN icon
2400
Hillman Solutions
HLMN
$1.71B
$32.2K ﹤0.01%
4,514
-3,923
94 95
96
97 98