Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
2526
Ormat Technologies
ORA
$6.6B
$35.2K ﹤0.01%
371
+113
FORM icon
2527
FormFactor
FORM
$7.15B
$35K ﹤0.01%
990
+453
ERIE icon
2528
Erie Indemnity
ERIE
$12.7B
$34.9K ﹤0.01%
111
+56
JGLO icon
2529
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$34.7K ﹤0.01%
+516
NCNO icon
2530
nCino
NCNO
$1.81B
$34.5K ﹤0.01%
1,234
+264
CTS icon
2531
CTS Corp
CTS
$1.38B
$34.5K ﹤0.01%
877
+250
OXY.WS icon
2532
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$34.4K ﹤0.01%
1,345
+117
AAON icon
2533
Aaon
AAON
$7.46B
$34.4K ﹤0.01%
378
+141
HUMA icon
2534
Humacyte
HUMA
$230M
$34.3K ﹤0.01%
19,845
+700
OPFI icon
2535
OppFi
OPFI
$240M
$34.3K ﹤0.01%
2,835
+800
ASAN icon
2536
Asana
ASAN
$1.67B
$34.2K ﹤0.01%
2,463
+1,427
EFSC icon
2537
Enterprise Financial Services Corp
EFSC
$1.98B
$34.2K ﹤0.01%
581
NATL icon
2538
NCR Atleos
NATL
$3.27B
$34.1K ﹤0.01%
878
+705
KMPR icon
2539
Kemper
KMPR
$1.71B
$34K ﹤0.01%
656
+278
IMAX icon
2540
IMAX
IMAX
$2.15B
$33.9K ﹤0.01%
1,041
+317
RDNT icon
2541
RadNet
RDNT
$4.74B
$33.9K ﹤0.01%
446
+171
XPEL icon
2542
XPEL
XPEL
$1.07B
$33.7K ﹤0.01%
1,043
+40
ABSI icon
2543
Absci
ABSI
$368M
$33.6K ﹤0.01%
12,317
+3,638
ATRO icon
2544
Astronics
ATRO
$2.61B
$33.6K ﹤0.01%
752
+470
ONTO icon
2545
Onto Innovation
ONTO
$9.58B
$33.6K ﹤0.01%
263
+15
SONO icon
2546
Sonos
SONO
$1.71B
$33.5K ﹤0.01%
2,188
-350
SABR icon
2547
Sabre
SABR
$656M
$33.5K ﹤0.01%
19,007
-10,434
PRCT icon
2548
Procept Biorobotics
PRCT
$1.57B
$33.4K ﹤0.01%
912
+60
UMC icon
2549
United Microelectronic
UMC
$24.4B
$33.4K ﹤0.01%
4,426
-836
ALGT icon
2550
Allegiant Air
ALGT
$1.52B
$33.3K ﹤0.01%
550
+75
100 101
102
103 104