Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
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
MLCO icon
2426
Melco Resorts & Entertainment
MLCO
$2.16B
$29.9K ﹤0.01%
4,156
AGNC icon
2427
AGNC Investment
AGNC
$12.6B
$29.9K ﹤0.01%
3,222
-2,007
FUTU icon
2428
Futu Holdings
FUTU
$20.4B
$29.8K ﹤0.01%
246
-162
NAVI icon
2429
Navient
NAVI
$894M
$29.8K ﹤0.01%
2,122
+22
OPFI icon
2430
OppFi
OPFI
$246M
$29.7K ﹤0.01%
+2,035
OLED icon
2431
Universal Display
OLED
$5.94B
$29.7K ﹤0.01%
190
+79
TIPX icon
2432
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$29.7K ﹤0.01%
1,556
REPL icon
2433
Replimune Group
REPL
$658M
$29.7K ﹤0.01%
+3,185
EBND icon
2434
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$29.7K ﹤0.01%
1,397
+681
CRDL
2435
Cardiol Therapeutics
CRDL
$116M
$29.7K ﹤0.01%
21,060
WNS
2436
DELISTED
WNS Holdings
WNS
$29.7K ﹤0.01%
491
-2
HL icon
2437
Hecla Mining
HL
$15.1B
$29.6K ﹤0.01%
5,064
+4,379
CSD icon
2438
Invesco S&P Spin-Off ETF
CSD
$96M
$29.6K ﹤0.01%
352
+150
NATH icon
2439
Nathan's Famous
NATH
$413M
$29.5K ﹤0.01%
267
+230
HR icon
2440
Healthcare Realty
HR
$6.31B
$29.4K ﹤0.01%
1,867
-144
PJT icon
2441
PJT Partners
PJT
$3.75B
$29.3K ﹤0.01%
176
+94
FRD icon
2442
Friedman Industries
FRD
$138M
$29.1K ﹤0.01%
1,810
WGO icon
2443
Winnebago Industries
WGO
$1.31B
$29.1K ﹤0.01%
993
+664
DEHP icon
2444
Dimensional Emerging Markets High Profitability ETF
DEHP
$361M
$29K ﹤0.01%
+1,040
GLAD icon
2445
Gladstone Capital
GLAD
$419M
$29K ﹤0.01%
1,084
BLBD icon
2446
Blue Bird Corp
BLBD
$1.82B
$28.9K ﹤0.01%
670
+518
SFNC icon
2447
Simmons First National
SFNC
$3.09B
$28.9K ﹤0.01%
1,526
+130
DIOD icon
2448
Diodes
DIOD
$3.26B
$28.8K ﹤0.01%
546
-226
EAT icon
2449
Brinker International
EAT
$7.01B
$28.8K ﹤0.01%
160
+28
WEST icon
2450
Westrock Coffee
WEST
$485M
$28.7K ﹤0.01%
4,818
+2,868
96 97
98
99 100