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

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

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
PUBM icon
3026
PubMatic
PUBM
$403M
$11.5K ﹤0.01%
1,368
PEB icon
3027
Pebblebrook Hotel Trust
PEB
$1.45B
$11.5K ﹤0.01%
1,000
+130
LBRDA icon
3028
Liberty Broadband Class A
LBRDA
$7.31B
$11.5K ﹤0.01%
183
+1
TNC icon
3029
Tennant Co
TNC
$1.13B
$11.4K ﹤0.01%
142
SLDP icon
3030
Solid Power
SLDP
$715M
$11.4K ﹤0.01%
3,061
+61
TCPC icon
3031
BlackRock TCP Capital
TCPC
$317M
$11.4K ﹤0.01%
1,825
+110
KYMR icon
3032
Kymera Therapeutics
KYMR
$6.91B
$11.4K ﹤0.01%
202
+111
IMMR icon
3033
Immersion
IMMR
$204M
$11.3K ﹤0.01%
1,586
-2,564
BCRX icon
3034
BioCryst Pharmaceuticals
BCRX
$2.19B
$11.3K ﹤0.01%
1,483
+283
CDTX
3035
DELISTED
Cidara Therapeutics
CDTX
$11.3K ﹤0.01%
+125
HNNA icon
3036
Hennessy Advisors
HNNA
$77.7M
$11.3K ﹤0.01%
1,047
+750
FLWS icon
3037
1-800-Flowers.com
FLWS
$213M
$11.3K ﹤0.01%
2,361
+285
SKE
3038
Skeena Resources
SKE
$4.13B
$11.3K ﹤0.01%
+600
MVST icon
3039
Microvast
MVST
$686M
$11.2K ﹤0.01%
2,904
+645
LI icon
3040
Li Auto
LI
$18.2B
$11.2K ﹤0.01%
460
+20
IOVA icon
3041
Iovance Biotherapeutics
IOVA
$2.14B
$11.1K ﹤0.01%
5,241
+2,390
MZTI
3042
The Marzetti Company
MZTI
$4.32B
$11K ﹤0.01%
64
-273
BLDP
3043
Ballard Power Systems
BLDP
$592M
$11K ﹤0.01%
4,005
+221
VRTS icon
3044
Virtus Investment Partners
VRTS
$881M
$11K ﹤0.01%
57
+43
ADCT icon
3045
ADC Therapeutics
ADCT
$595M
$10.9K ﹤0.01%
3,000
QGRW icon
3046
WisdomTree US Quality Growth Fund
QGRW
$2.19B
$10.9K ﹤0.01%
192
-485
MTH icon
3047
Meritage Homes
MTH
$4.48B
$10.9K ﹤0.01%
151
-101
FBP icon
3048
First Bancorp
FBP
$3.19B
$10.9K ﹤0.01%
488
-100
JFR icon
3049
Nuveen Floating Rate Income Fund
JFR
$1.2B
$10.8K ﹤0.01%
+1,339
FRSH icon
3050
Freshworks
FRSH
$2.27B
$10.8K ﹤0.01%
865
+185
120 121
122
123 124