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
ATRC icon
2976
AtriCure
ATRC
$1.45B
$13.4K ﹤0.01%
380
TWI icon
2977
Titan International
TWI
$535M
$13.3K ﹤0.01%
1,727
FDVV icon
2978
Fidelity High Dividend ETF
FDVV
$8.63B
$13.1K ﹤0.01%
236
-85
NPK icon
2979
National Presto Industries
NPK
$1.03B
$13.1K ﹤0.01%
116
VOYG
2980
Voyager Technologies
VOYG
$1.65B
$13.1K ﹤0.01%
+447
WASH icon
2981
Washington Trust Bancorp
WASH
$626M
$13K ﹤0.01%
+444
GHLD
2982
DELISTED
Guild Holdings
GHLD
$13K ﹤0.01%
+650
HLNE icon
2983
Hamilton Lane
HLNE
$4.59B
$13K ﹤0.01%
92
+5
ESI icon
2984
Element Solutions
ESI
$7.94B
$12.9K ﹤0.01%
517
+264
DINT icon
2985
Davis Select International ETF
DINT
$269M
$12.9K ﹤0.01%
+462
SIGI icon
2986
Selective Insurance
SIGI
$4.62B
$12.9K ﹤0.01%
161
+156
NUVB icon
2987
Nuvation Bio
NUVB
$1.63B
$12.8K ﹤0.01%
+4,000
MRVI icon
2988
Maravai LifeSciences
MRVI
$512M
$12.8K ﹤0.01%
4,537
CHCT
2989
Community Healthcare Trust
CHCT
$473M
$12.8K ﹤0.01%
+850
ENFR icon
2990
Alerian Energy Infrastructure ETF
ENFR
$401M
$12.7K ﹤0.01%
390
INMD icon
2991
InMode
INMD
$841M
$12.7K ﹤0.01%
855
+250
UTI icon
2992
Universal Technical Institute
UTI
$1.89B
$12.7K ﹤0.01%
399
+324
POWW icon
2993
Outdoor Holding Co
POWW
$238M
$12.6K ﹤0.01%
8,784
+3,212
NVST icon
2994
Envista
NVST
$4.26B
$12.6K ﹤0.01%
617
+213
DGNX
2995
Diginex Ltd
DGNX
$122M
$12.5K ﹤0.01%
888
CBT icon
2996
Cabot Corp
CBT
$3.59B
$12.5K ﹤0.01%
162
+29
FLYX icon
2997
flyExclusive
FLYX
$80.6M
$12.5K ﹤0.01%
2,500
VAL icon
2998
Valaris
VAL
$6.31B
$12.5K ﹤0.01%
248
+214
CABO icon
2999
Cable One
CABO
$584M
$12.5K ﹤0.01%
75
BLFS icon
3000
BioLife Solutions
BLFS
$899M
$12.4K ﹤0.01%
501
+9