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
DOCN icon
3126
DigitalOcean
DOCN
$6.31B
$12.6K ﹤0.01%
261
+35
LCII icon
3127
LCI Industries
LCII
$2.99B
$12.5K ﹤0.01%
103
+91
TPG icon
3128
TPG
TPG
$6.49B
$12.4K ﹤0.01%
195
-96
RELY icon
3129
Remitly
RELY
$3.21B
$12.4K ﹤0.01%
902
+342
INMD icon
3130
InMode
INMD
$858M
$12.3K ﹤0.01%
837
-18
MRX
3131
Marex Group
MRX
$2.51B
$12.3K ﹤0.01%
320
-240
HUMA icon
3132
Humacyte
HUMA
$224M
$12.2K ﹤0.01%
12,752
-7,093
BPRE
3133
Bluerock Private Real Estate Fund
BPRE
$12.2K ﹤0.01%
+815
UUU icon
3134
Universal Safety Products Inc
UUU
$15.9M
$12.2K ﹤0.01%
2,365
+2,291
PUBM icon
3135
PubMatic
PUBM
$381M
$12.1K ﹤0.01%
1,368
AUGO
3136
Aura Minerals Inc
AUGO
$6.3B
$12.1K ﹤0.01%
+240
RRGB icon
3137
Red Robin
RRGB
$60.9M
$12.1K ﹤0.01%
2,984
+233
ODD icon
3138
ODDITY Tech
ODD
$782M
$12.1K ﹤0.01%
+300
ANIX icon
3139
Anixa Biosciences
ANIX
$94.5M
$11.9K ﹤0.01%
3,830
+1,794
ALKS icon
3140
Alkermes
ALKS
$4.63B
$11.9K ﹤0.01%
426
+58
LGND icon
3141
Ligand Pharmaceuticals
LGND
$4.05B
$11.9K ﹤0.01%
63
PSMT icon
3142
Pricesmart
PSMT
$4.58B
$11.9K ﹤0.01%
97
+24
QMCO icon
3143
Quantum Corp
QMCO
$77.6M
$11.9K ﹤0.01%
1,841
+946
CMCO icon
3144
Columbus McKinnon
CMCO
$421M
$11.9K ﹤0.01%
688
+12
DV icon
3145
DoubleVerify
DV
$1.65B
$11.8K ﹤0.01%
1,035
ATEN icon
3146
A10 Networks
ATEN
$1.5B
$11.8K ﹤0.01%
668
-892
ATLC icon
3147
Atlanticus Holdings
ATLC
$726M
$11.8K ﹤0.01%
176
-148
GRF
3148
Eagle Capital Growth Fund
GRF
$11.8K ﹤0.01%
+1,099
KOD icon
3149
Kodiak Sciences
KOD
$1.42B
$11.7K ﹤0.01%
420
-155
UTZ icon
3150
Utz Brands
UTZ
$669M
$11.7K ﹤0.01%
1,128
-342