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
HTFL
2801
Heartflow Inc
HTFL
$2.34B
$19.8K ﹤0.01%
+600
RYAM icon
2802
Rayonier Advanced Materials
RYAM
$422M
$19.8K ﹤0.01%
2,885
-665
PSEC icon
2803
Prospect Capital
PSEC
$1.26B
$19.8K ﹤0.01%
7,593
+256
SMBS
2804
Schwab Mortgage-Backed Securities ETF
SMBS
$5.72B
$19.8K ﹤0.01%
772
-103
ANGX
2805
Angel Studios
ANGX
$843M
$19.8K ﹤0.01%
+4,994
FOR icon
2806
Forestar Group
FOR
$1.32B
$19.8K ﹤0.01%
750
VSTA icon
2807
Vasta Platform
VSTA
$396M
$19.8K ﹤0.01%
4,000
CWH icon
2808
Camping World
CWH
$678M
$19.6K ﹤0.01%
1,190
+592
EEMA icon
2809
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$19.6K ﹤0.01%
+217
BMRC icon
2810
Bank of Marin Bancorp
BMRC
$430M
$19.6K ﹤0.01%
790
RVT icon
2811
Royce Value Trust
RVT
$1.96B
$19.6K ﹤0.01%
1,214
+1,144
ABAT icon
2812
American Battery Technology Co
ABAT
$539M
$19.6K ﹤0.01%
4,467
+1,717
INDI icon
2813
indie Semiconductor
INDI
$936M
$19.6K ﹤0.01%
4,865
-383
SEMR icon
2814
Semrush
SEMR
$1.77B
$19.5K ﹤0.01%
+2,637
VIST icon
2815
Vista Energy
VIST
$5.3B
$19.5K ﹤0.01%
539
-178
VRRM icon
2816
Verra Mobility
VRRM
$3.41B
$19.5K ﹤0.01%
795
+103
KMT icon
2817
Kennametal
KMT
$2.12B
$19.5K ﹤0.01%
927
+904
ARCO icon
2818
Arcos Dorados Holdings
ARCO
$1.56B
$19.4K ﹤0.01%
2,801
-462
TXG icon
2819
10x Genomics
TXG
$2.25B
$19.4K ﹤0.01%
1,652
+886
OS
2820
OneStream Inc
OS
$3.45B
$19.3K ﹤0.01%
+981
LFMD icon
2821
LifeMD
LFMD
$168M
$19.3K ﹤0.01%
3,000
-700
DAR icon
2822
Darling Ingredients
DAR
$5.78B
$19.3K ﹤0.01%
605
+401
RRGB icon
2823
Red Robin
RRGB
$71.5M
$19.2K ﹤0.01%
2,751
KVYO icon
2824
Klaviyo
KVYO
$8.9B
$19.2K ﹤0.01%
605
+294
JOYY
2825
JOYY Inc
JOYY
$3.26B
$19K ﹤0.01%
325