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
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Sells

1 +$538M
2 +$442M
3 +$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACDC icon
2576
ProFrac Holding
ACDC
$1.15B
$45.1K ﹤0.01%
11,600
VSAT icon
2577
Viasat
VSAT
$6.22B
$45.1K ﹤0.01%
1,308
+226
LOB icon
2578
Live Oak Bancshares
LOB
$1.49B
$45K ﹤0.01%
1,310
-54
NSA icon
2579
National Storage Affiliates Trust
NSA
$2.38B
$44.8K ﹤0.01%
1,589
+287
NUVB icon
2580
Nuvation Bio
NUVB
$1.55B
$44.8K ﹤0.01%
5,000
+1,000
XERS icon
2581
Xeris Biopharma Holdings
XERS
$943M
$44.8K ﹤0.01%
5,707
+2,926
CCOI icon
2582
Cogent Communications
CCOI
$941M
$44.5K ﹤0.01%
2,063
+890
MFIC icon
2583
MidCap Financial Investment
MFIC
$952M
$44.4K ﹤0.01%
3,884
+770
MMS icon
2584
Maximus
MMS
$3.94B
$44.2K ﹤0.01%
512
+351
UTI icon
2585
Universal Technical Institute
UTI
$1.98B
$44K ﹤0.01%
1,685
+1,286
LQDA icon
2586
Liquidia Corp
LQDA
$3.15B
$44K ﹤0.01%
1,275
+875
LAND
2587
Gladstone Land Corp
LAND
$472M
$43.8K ﹤0.01%
4,785
+4,235
HBNC icon
2588
Horizon Bancorp
HBNC
$808M
$43.7K ﹤0.01%
2,576
+308
TSLX icon
2589
Sixth Street Specialty
TSLX
$1.69B
$43.7K ﹤0.01%
2,011
+1,000
PRM icon
2590
Perimeter Solutions
PRM
$3.41B
$43.5K ﹤0.01%
1,581
+311
VICR icon
2591
Vicor
VICR
$7.77B
$43.5K ﹤0.01%
397
+389
BBW icon
2592
Build-A-Bear
BBW
$533M
$43.5K ﹤0.01%
710
-90
NFRA icon
2593
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$43.3K ﹤0.01%
715
+283
GAM
2594
General American Investors Company
GAM
$1.42B
$43.2K ﹤0.01%
736
+642
HTB
2595
HomeTrust Bancshares
HTB
$725M
$43.2K ﹤0.01%
+1,006
CORT icon
2596
Corcept Therapeutics
CORT
$3.43B
$43.1K ﹤0.01%
1,238
+69
RDNT icon
2597
RadNet
RDNT
$4.8B
$43K ﹤0.01%
603
+157
KRG icon
2598
Kite Realty
KRG
$5.22B
$43K ﹤0.01%
1,793
HI
2599
DELISTED
Hillenbrand
HI
$42.9K ﹤0.01%
1,352
+534
TTMI icon
2600
TTM Technologies
TTMI
$9.34B
$42.8K ﹤0.01%
621
+367