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
EGO icon
2926
Eldorado Gold
EGO
$8.41B
$14.7K ﹤0.01%
510
+39
RR icon
2927
Richtech Robotics
RR
$552M
$14.7K ﹤0.01%
3,502
+2,252
AR icon
2928
Antero Resources
AR
$11.6B
$14.7K ﹤0.01%
431
-835
TIGO icon
2929
Millicom
TIGO
$12.2B
$14.6K ﹤0.01%
302
-926
DNOW icon
2930
DNOW Inc
DNOW
$2.17B
$14.5K ﹤0.01%
938
+544
FLY
2931
Firefly Aerospace
FLY
$3.09B
$14.5K ﹤0.01%
+404
LARK icon
2932
Landmark Bancorp
LARK
$158M
$14.5K ﹤0.01%
565
+89
SLDE
2933
Slide Insurance Holdings
SLDE
$2.2B
$14.5K ﹤0.01%
+970
BL icon
2934
BlackLine
BL
$2.15B
$14.5K ﹤0.01%
274
-418
XRAY icon
2935
Dentsply Sirona
XRAY
$2.53B
$14.5K ﹤0.01%
1,158
+655
TS icon
2936
Tenaris
TS
$27.1B
$14.4K ﹤0.01%
408
+94
ATKR icon
2937
Atkore
ATKR
$2.06B
$14.4K ﹤0.01%
238
-235
XMTR icon
2938
Xometry
XMTR
$2.14B
$14.4K ﹤0.01%
258
+10
GRWG icon
2939
GrowGeneration
GRWG
$65.8M
$14.4K ﹤0.01%
8,724
+2,087
WRLD icon
2940
World Acceptance Corp
WRLD
$689M
$14.4K ﹤0.01%
78
XAPR
2941
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.5M
$14.3K ﹤0.01%
+400
ZWS icon
2942
Zurn Elkay Water Solutions
ZWS
$7.89B
$14.3K ﹤0.01%
306
SPRY icon
2943
ARS Pharmaceuticals
SPRY
$876M
$14.3K ﹤0.01%
1,460
+125
TX icon
2944
Ternium
TX
$7.83B
$14.3K ﹤0.01%
415
+77
GILT icon
2945
Gilat Satellite Networks
GILT
$1.25B
$14.3K ﹤0.01%
1,216
OPRX icon
2946
OptimizeRx
OPRX
$123M
$14.3K ﹤0.01%
760
HBT icon
2947
HBT Financial
HBT
$968M
$14.2K ﹤0.01%
554
-1
MMS icon
2948
Maximus
MMS
$4.01B
$14.2K ﹤0.01%
161
-12
TTMI icon
2949
TTM Technologies
TTMI
$9.97B
$14.2K ﹤0.01%
254
+88
MRUS
2950
DELISTED
Merus
MRUS
$14.1K ﹤0.01%
205