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

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
UGL icon
2726
ProShares Ultra Gold
UGL
$1.39B
$22.8K ﹤0.01%
520
NEOG icon
2727
Neogen
NEOG
$2.14B
$22.8K ﹤0.01%
4,026
+3,553
XERS icon
2728
Xeris Biopharma Holdings
XERS
$988M
$22.7K ﹤0.01%
2,781
+1,303
CRDL
2729
Cardiol Therapeutics
CRDL
$121M
$22.7K ﹤0.01%
21,060
DPRO
2730
Draganfly
DPRO
$227M
$22.7K ﹤0.01%
3,399
+2,351
MSEX icon
2731
Middlesex Water
MSEX
$952M
$22.7K ﹤0.01%
425
+1
RDY icon
2732
Dr. Reddy's Laboratories
RDY
$12.1B
$22.7K ﹤0.01%
1,595
+1,413
BCC icon
2733
Boise Cascade
BCC
$2.57B
$22.7K ﹤0.01%
294
+73
REAL icon
2734
The RealReal
REAL
$1.19B
$22.6K ﹤0.01%
2,180
+2,145
CWEN.A icon
2735
Clearway Energy Class A
CWEN.A
$4.54B
$22.6K ﹤0.01%
831
-389
NOG icon
2736
Northern Oil and Gas
NOG
$2.78B
$22.5K ﹤0.01%
815
+271
WEST icon
2737
Westrock Coffee
WEST
$376M
$22.5K ﹤0.01%
4,818
PBI icon
2738
Pitney Bowes
PBI
$1.57B
$22.4K ﹤0.01%
1,990
+1,000
BPOP icon
2739
Popular Inc
BPOP
$8.39B
$22.4K ﹤0.01%
175
SAFT icon
2740
Safety Insurance
SAFT
$1.05B
$22.4K ﹤0.01%
314
WIP icon
2741
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$411M
$22.2K ﹤0.01%
569
+141
AMBA icon
2742
Ambarella
AMBA
$2.32B
$22.2K ﹤0.01%
266
+71
PLPC icon
2743
Preformed Line Products
PLPC
$1.31B
$22.1K ﹤0.01%
111
-5
GDRX icon
2744
GoodRx Holdings
GDRX
$771M
$22.1K ﹤0.01%
5,471
+2,416
CTBI icon
2745
Community Trust Bancorp
CTBI
$1.07B
$22.1K ﹤0.01%
391
+31
MIST icon
2746
Milestone Pharmaceuticals
MIST
$146M
$22K ﹤0.01%
11,000
TALK icon
2747
Talkspace
TALK
$856M
$22K ﹤0.01%
7,911
+6,611
TGNA icon
2748
TEGNA Inc
TGNA
$3.31B
$22K ﹤0.01%
1,083
+120
MDV
2749
Modiv Industrial
MDV
$153M
$21.9K ﹤0.01%
1,479
YORW icon
2750
York Water
YORW
$449M
$21.9K ﹤0.01%
+713