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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.49B
3 +$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
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
ONC
2601
BeOne Medicines Ltd
ONC
$37.5B
$29.3K ﹤0.01%
90
-273
BANR icon
2602
Banner Corp
BANR
$2.1B
$29.3K ﹤0.01%
450
-50
PCH icon
2603
PotlatchDeltic
PCH
$3.43B
$29.3K ﹤0.01%
729
+246
GPK icon
2604
Graphic Packaging
GPK
$4.56B
$29.2K ﹤0.01%
1,504
+579
HRTX icon
2605
Heron Therapeutics
HRTX
$260M
$29.1K ﹤0.01%
24,088
+23,661
DJCO icon
2606
Daily Journal
DJCO
$916M
$29.1K ﹤0.01%
63
BH icon
2607
Biglari Holdings Class B
BH
$1.45B
$29.1K ﹤0.01%
89
+50
GLAD icon
2608
Gladstone Capital
GLAD
$466M
$29.1K ﹤0.01%
1,310
+226
BFST icon
2609
Business First Bancshares
BFST
$894M
$29.1K ﹤0.01%
+1,200
SCLX icon
2610
Scilex Holding
SCLX
$77.3M
$29K ﹤0.01%
994
+964
CHH icon
2611
Choice Hotels
CHH
$4.85B
$29K ﹤0.01%
267
-264
VCYT icon
2612
Veracyte
VCYT
$3.34B
$29K ﹤0.01%
867
+153
BGC icon
2613
BGC Group
BGC
$4.18B
$29K ﹤0.01%
3,059
+401
VVX icon
2614
V2X
VVX
$2.18B
$28.9K ﹤0.01%
528
+76
MLR icon
2615
Miller Industries
MLR
$463M
$28.9K ﹤0.01%
733
-1,351
ACMR icon
2616
ACM Research
ACMR
$3.23B
$28.9K ﹤0.01%
764
+515
SKM icon
2617
SK Telecom
SKM
$9.27B
$28.8K ﹤0.01%
1,336
+648
CPRI icon
2618
Capri Holdings
CPRI
$2.94B
$28.8K ﹤0.01%
1,450
+92
EWD icon
2619
iShares MSCI Sweden ETF
EWD
$326M
$28.8K ﹤0.01%
610
-45
MT icon
2620
ArcelorMittal
MT
$41.3B
$28.7K ﹤0.01%
776
+235
FSBW icon
2621
FS Bancorp
FSBW
$312M
$28.6K ﹤0.01%
704
+200
ATEN icon
2622
A10 Networks
ATEN
$1.25B
$28.6K ﹤0.01%
1,560
+1,140
SF icon
2623
Stifel
SF
$13.1B
$28.5K ﹤0.01%
249
-68
NNI icon
2624
Nelnet
NNI
$4.7B
$28.4K ﹤0.01%
225
LDI icon
2625
loanDepot
LDI
$588M
$28.3K ﹤0.01%
9,034
+8,934