Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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 Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

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
LINE
2776
Lineage Inc
LINE
$8.75B
$29.1K ﹤0.01%
830
+165
NATH icon
2777
Nathan's Famous
NATH
$414M
$29K ﹤0.01%
310
+73
WGS icon
2778
GeneDx Holdings
WGS
$1.21B
$29K ﹤0.01%
223
+9
UGL icon
2779
ProShares Ultra Gold
UGL
$898M
$28.9K ﹤0.01%
520
GLP icon
2780
Global Partners
GLP
$1.67B
$28.7K ﹤0.01%
686
+82
MSGS icon
2781
Madison Square Garden
MSGS
$8.46B
$28.7K ﹤0.01%
111
+20
UHAL icon
2782
U-Haul Holding Co
UHAL
$9.25B
$28.6K ﹤0.01%
568
+112
CDRE icon
2783
Cadre Holdings
CDRE
$1.27B
$28.6K ﹤0.01%
700
-274
INSW icon
2784
International Seaways
INSW
$4.19B
$28.5K ﹤0.01%
588
+41
DLX icon
2785
Deluxe
DLX
$1.06B
$28.5K ﹤0.01%
1,275
+800
FXNC icon
2786
First National Corp
FXNC
$240M
$28.5K ﹤0.01%
1,128
KROS icon
2787
Keros Therapeutics
KROS
$208M
$28.4K ﹤0.01%
+1,396
NSP icon
2788
Insperity
NSP
$1.15B
$28.4K ﹤0.01%
734
-21
TARS icon
2789
Tarsus Pharmaceuticals
TARS
$2.69B
$28.4K ﹤0.01%
347
+49
UTL icon
2790
Unitil
UTL
$902M
$28.4K ﹤0.01%
586
+18
IMNM icon
2791
Immunome
IMNM
$2.36B
$28.4K ﹤0.01%
1,320
+320
NEOG icon
2792
Neogen
NEOG
$1.78B
$28.3K ﹤0.01%
4,048
+22
IOVA icon
2793
Iovance Biotherapeutics
IOVA
$1.54B
$28.2K ﹤0.01%
10,341
+5,100
GKOS icon
2794
Glaukos
GKOS
$8.46B
$28.2K ﹤0.01%
250
+44
XIFR
2795
XPLR Infrastructure LP
XIFR
$1.04B
$28.2K ﹤0.01%
2,820
-4,427
ENZL icon
2796
iShares MSCI New Zealand ETF
ENZL
$70.4M
$28.1K ﹤0.01%
620
SEMR
2797
DELISTED
Semrush
SEMR
$27.9K ﹤0.01%
2,348
-289
NAK
2798
Northern Dynasty Minerals
NAK
$1.14B
$27.8K ﹤0.01%
14,129
+6,685
AMBA icon
2799
Ambarella
AMBA
$3.55B
$27.8K ﹤0.01%
392
+126
SRRK icon
2800
Scholar Rock
SRRK
$5.91B
$27.8K ﹤0.01%
630
110 111
112
113 114