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
LAES icon
2451
SEALSQ Corp
LAES
$955M
$28.6K ﹤0.01%
+7,053
KBH icon
2452
KB Home
KBH
$3.97B
$28.5K ﹤0.01%
541
-231
BURL icon
2453
Burlington
BURL
$18.1B
$28.4K ﹤0.01%
123
+31
VRNA
2454
DELISTED
Verona Pharma
VRNA
$28.1K ﹤0.01%
300
PRVA icon
2455
Privia Health
PRVA
$2.98B
$28.1K ﹤0.01%
1,276
+166
EBF icon
2456
Ennis
EBF
$433M
$28K ﹤0.01%
1,531
CYTK icon
2457
Cytokinetics
CYTK
$8.06B
$27.9K ﹤0.01%
841
+102
NVCR icon
2458
NovoCure
NVCR
$1.27B
$27.8K ﹤0.01%
1,545
-36
GPI icon
2459
Group 1 Automotive
GPI
$4.95B
$27.6K ﹤0.01%
63
+36
RXST icon
2460
RxSight
RXST
$411M
$27.5K ﹤0.01%
2,169
+150
FIVE icon
2461
Five Below
FIVE
$8.42B
$27.4K ﹤0.01%
210
-82
PTEN icon
2462
Patterson-UTI
PTEN
$2.27B
$27.4K ﹤0.01%
4,639
+804
CTS icon
2463
CTS Corp
CTS
$1.23B
$27.3K ﹤0.01%
627
+26
BXMT icon
2464
Blackstone Mortgage Trust
BXMT
$3.09B
$27.2K ﹤0.01%
1,381
+102
SONO icon
2465
Sonos
SONO
$2.07B
$27.2K ﹤0.01%
2,538
-930
MTG icon
2466
MGIC Investment
MTG
$6.37B
$27.2K ﹤0.01%
984
-10
DMLP icon
2467
Dorchester Minerals
DMLP
$1.14B
$27.2K ﹤0.01%
+1,000
IBND icon
2468
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$27.2K ﹤0.01%
840
-303
NNI icon
2469
Nelnet
NNI
$4.67B
$27.1K ﹤0.01%
225
-25
NNOX icon
2470
Nano X Imaging
NNOX
$194M
$27.1K ﹤0.01%
5,172
+592
SBLK icon
2471
Star Bulk Carriers
SBLK
$2.15B
$27K ﹤0.01%
1,579
-61
TITN icon
2472
Titan Machinery
TITN
$388M
$27K ﹤0.01%
1,367
+1,019
GOLF icon
2473
Acushnet Holdings
GOLF
$4.78B
$26.9K ﹤0.01%
367
+267
BGC icon
2474
BGC Group
BGC
$4.34B
$26.8K ﹤0.01%
2,658
+538
NCNO icon
2475
nCino
NCNO
$3.03B
$26.8K ﹤0.01%
970
+768
97 98
99
100 101