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
HWKN icon
2676
Hawkins
HWKN
$3.57B
$25.1K ﹤0.01%
142
-19
SANA icon
2677
Sana Biotechnology
SANA
$888M
$25.1K ﹤0.01%
7,523
+1,355
ROIV icon
2678
Roivant Sciences
ROIV
$19.6B
$25.1K ﹤0.01%
1,656
+1,148
WGS icon
2679
GeneDx Holdings
WGS
$2.01B
$25.1K ﹤0.01%
214
+186
DVAX
2680
DELISTED
Dynavax Technologies
DVAX
$25K ﹤0.01%
2,561
+400
RELL icon
2681
Richardson Electronics
RELL
$210M
$24.9K ﹤0.01%
2,500
BDC icon
2682
Belden
BDC
$5.23B
$24.7K ﹤0.01%
199
+53
DAN icon
2683
Dana Inc
DAN
$4.27B
$24.7K ﹤0.01%
1,232
GRRR
2684
Gorilla Technology Group
GRRR
$362M
$24.7K ﹤0.01%
1,240
+90
SOC icon
2685
Sable Offshore Corp
SOC
$2B
$24.7K ﹤0.01%
1,249
+317
CGTX icon
2686
Cognition Therapeutics
CGTX
$114M
$24.6K ﹤0.01%
+18,512
AMC icon
2687
AMC Entertainment Holdings
AMC
$956M
$24.5K ﹤0.01%
8,480
+7,496
LFVN icon
2688
LifeVantage
LFVN
$65M
$24.5K ﹤0.01%
2,402
-100
BRCC icon
2689
BRC Inc
BRCC
$135M
$24.5K ﹤0.01%
15,683
+290
TDTT icon
2690
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.58B
$24.4K ﹤0.01%
1,004
-574
SRRK icon
2691
Scholar Rock
SRRK
$5.55B
$24.4K ﹤0.01%
630
+555
SIO icon
2692
Touchstone Strategic Income Opportunities ETF
SIO
$251M
$24.4K ﹤0.01%
925
+103
AZZ icon
2693
AZZ Inc
AZZ
$4.28B
$24.3K ﹤0.01%
219
+107
GENC icon
2694
Gencor Industries
GENC
$216M
$24.2K ﹤0.01%
1,661
+1,113
ENVA icon
2695
Enova International
ENVA
$4.15B
$24.2K ﹤0.01%
199
+15
ASPI icon
2696
ASP Isotopes
ASPI
$674M
$24.1K ﹤0.01%
2,289
+1,375
PLAB icon
2697
Photronics
PLAB
$3.08B
$24.1K ﹤0.01%
1,038
XME icon
2698
State Street SPDR S&P Metals & Mining ETF
XME
$5.21B
$24.1K ﹤0.01%
+261
EWQ icon
2699
iShares MSCI France ETF
EWQ
$436M
$24K ﹤0.01%
551
+490
DDD icon
2700
3D Systems Corp
DDD
$330M
$23.9K ﹤0.01%
7,696
+2,255
106 107
108
109 110