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
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Sells

1 +$538M
2 +$442M
3 +$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRWG icon
3101
GrowGeneration
GRWG
$63.4M
$13.5K ﹤0.01%
8,988
+264
TX icon
3102
Ternium
TX
$7.41B
$13.4K ﹤0.01%
352
-63
KBWD icon
3103
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$13.4K ﹤0.01%
982
+701
PAYS icon
3104
Paysign
PAYS
$189M
$13.4K ﹤0.01%
2,600
+1,600
STRA icon
3105
Strategic Education
STRA
$1.84B
$13.3K ﹤0.01%
166
WASH icon
3106
Washington Trust Bancorp
WASH
$612M
$13.3K ﹤0.01%
450
+6
HLNE icon
3107
Hamilton Lane
HLNE
$4.26B
$13.3K ﹤0.01%
99
+7
RZLV
3108
Rezolve AI
RZLV
$1.07B
$13.3K ﹤0.01%
5,170
+2,672
WT icon
3109
WisdomTree
WT
$2.16B
$13.2K ﹤0.01%
1,085
+3
SHLS icon
3110
Shoals Technologies Group
SHLS
$1.03B
$13.2K ﹤0.01%
1,552
+450
CBLL
3111
CeriBell Inc
CBLL
$696M
$13.2K ﹤0.01%
+600
ARRY icon
3112
Array Technologies
ARRY
$1.06B
$13.1K ﹤0.01%
1,419
+115
GERN icon
3113
Geron
GERN
$1.01B
$13K ﹤0.01%
9,838
+3,256
FCPT icon
3114
Four Corners Property Trust
FCPT
$2.81B
$12.9K ﹤0.01%
561
+7
TRST
3115
DELISTED
Trustco Bank Corp NY
TRST
$12.8K ﹤0.01%
310
+3
HQH
3116
abrdn Healthcare Investors
HQH
$995M
$12.8K ﹤0.01%
+676
INDV icon
3117
Indivior Pharmaceuticals
INDV
$3.89B
$12.8K ﹤0.01%
356
+291
BGH
3118
Barings Global Short Duration High Yield Fund
BGH
$277M
$12.8K ﹤0.01%
+850
HAFN icon
3119
Hafnia
HAFN
$3.33B
$12.7K ﹤0.01%
2,390
+190
ATRA icon
3120
Atara Biotherapeutics
ATRA
$46.9M
$12.7K ﹤0.01%
703
AVTR icon
3121
Avantor
AVTR
$5.41B
$12.7K ﹤0.01%
1,109
+793
EBS icon
3122
Emergent Biosolutions
EBS
$418M
$12.7K ﹤0.01%
1,028
NXRT
3123
NexPoint Residential Trust
NXRT
$654M
$12.7K ﹤0.01%
421
+412
MNTN
3124
MNTN Inc
MNTN
$707M
$12.7K ﹤0.01%
1,061
+111
MSGE icon
3125
Madison Square Garden
MSGE
$2.63B
$12.7K ﹤0.01%
235
-20