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
EGO icon
2926
Eldorado Gold
EGO
$6.25B
$14.7K ﹤0.01%
510
+39
RR icon
2927
Richtech Robotics
RR
$885M
$14.7K ﹤0.01%
3,502
+2,252
AR icon
2928
Antero Resources
AR
$11.3B
$14.7K ﹤0.01%
431
-835
TIGO icon
2929
Millicom
TIGO
$8.39B
$14.6K ﹤0.01%
302
-926
DNOW icon
2930
DNOW Inc
DNOW
$2.59B
$14.5K ﹤0.01%
938
+544
FLY
2931
Firefly Aerospace
FLY
$3.15B
$14.5K ﹤0.01%
+404
LARK icon
2932
Landmark Bancorp
LARK
$168M
$14.5K ﹤0.01%
538
+85
SLDE
2933
Slide Insurance Holdings
SLDE
$2B
$14.5K ﹤0.01%
+970
BL icon
2934
BlackLine
BL
$3.45B
$14.5K ﹤0.01%
274
-418
XRAY icon
2935
Dentsply Sirona
XRAY
$2.24B
$14.5K ﹤0.01%
1,158
+655
TS icon
2936
Tenaris
TS
$21.1B
$14.4K ﹤0.01%
408
+94
ATKR icon
2937
Atkore
ATKR
$2.15B
$14.4K ﹤0.01%
238
-235
XMTR icon
2938
Xometry
XMTR
$3.06B
$14.4K ﹤0.01%
258
+10
GRWG icon
2939
GrowGeneration
GRWG
$88M
$14.4K ﹤0.01%
8,724
+2,087
WRLD icon
2940
World Acceptance Corp
WRLD
$724M
$14.4K ﹤0.01%
78
XAPR
2941
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.6M
$14.3K ﹤0.01%
+400
ZWS icon
2942
Zurn Elkay Water Solutions
ZWS
$7.84B
$14.3K ﹤0.01%
306
SPRY icon
2943
ARS Pharmaceuticals
SPRY
$982M
$14.3K ﹤0.01%
1,460
+125
TX icon
2944
Ternium
TX
$7.54B
$14.3K ﹤0.01%
415
+77
GILT icon
2945
Gilat Satellite Networks
GILT
$762M
$14.3K ﹤0.01%
1,216
OPRX icon
2946
OptimizeRx
OPRX
$265M
$14.3K ﹤0.01%
760
HBT icon
2947
HBT Financial
HBT
$772M
$14.2K ﹤0.01%
554
-1
MMS icon
2948
Maximus
MMS
$4.61B
$14.2K ﹤0.01%
161
-12
TTMI icon
2949
TTM Technologies
TTMI
$7.62B
$14.2K ﹤0.01%
254
+88
MRUS icon
2950
Merus
MRUS
$7.29B
$14.1K ﹤0.01%
205