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
SKT icon
2401
Tanger
SKT
$3.99B
$32.2K ﹤0.01%
1,051
+487
REPX icon
2402
Riley Exploration Permian
REPX
$573M
$32.1K ﹤0.01%
+1,200
AMG icon
2403
Affiliated Managers Group
AMG
$7.42B
$32K ﹤0.01%
162
+3
BANR icon
2404
Banner Corp
BANR
$2.13B
$32K ﹤0.01%
+500
SATS icon
2405
EchoStar
SATS
$20.3B
$31.9K ﹤0.01%
1,107
+249
FIVN icon
2406
FIVE9
FIVN
$1.65B
$31.9K ﹤0.01%
1,192
+1,128
IMMR icon
2407
Immersion
IMMR
$220M
$31.9K ﹤0.01%
4,150
+1,737
LFVN icon
2408
LifeVantage
LFVN
$83.6M
$31.8K ﹤0.01%
2,502
+52
BOX icon
2409
Box
BOX
$4.67B
$31.6K ﹤0.01%
928
+122
LOGI icon
2410
Logitech
LOGI
$17.8B
$31.5K ﹤0.01%
349
+118
AXSM icon
2411
Axsome Therapeutics
AXSM
$7.17B
$31.4K ﹤0.01%
304
RLY icon
2412
State Street Multi-Asset Real Return ETF
RLY
$600M
$31.1K ﹤0.01%
1,072
+412
GMAB icon
2413
Genmab
GMAB
$18.8B
$31K ﹤0.01%
1,511
+183
WEX icon
2414
WEX
WEX
$4.95B
$30.8K ﹤0.01%
210
+10
RUN icon
2415
Sunrun
RUN
$4.63B
$30.6K ﹤0.01%
4,123
-525
NWBI icon
2416
Northwest Bancshares
NWBI
$1.74B
$30.6K ﹤0.01%
2,386
+218
GLP icon
2417
Global Partners
GLP
$1.4B
$30.6K ﹤0.01%
582
+340
SDGR icon
2418
Schrodinger
SDGR
$1.31B
$30.4K ﹤0.01%
1,476
+694
WAL icon
2419
Western Alliance Bancorporation
WAL
$8.88B
$30.3K ﹤0.01%
390
-879
VEGI icon
2420
iShares MSCI Agriculture Producers ETF
VEGI
$90.6M
$30.3K ﹤0.01%
+750
MGRC icon
2421
McGrath RentCorp
MGRC
$2.54B
$30.2K ﹤0.01%
256
-27
GDS icon
2422
GDS Holdings
GDS
$6.17B
$30.2K ﹤0.01%
1,001
+361
IDVO icon
2423
Amplify International Enhanced Dividend Income ETF
IDVO
$440M
$30.1K ﹤0.01%
+880
EWD icon
2424
iShares MSCI Sweden ETF
EWD
$329M
$30.1K ﹤0.01%
655
+423
EVGO icon
2425
EVgo
EVGO
$427M
$30K ﹤0.01%
8,068
+744
95 96
97
98 99