Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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 +$1.49B
2 +$1.49B
3 +$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
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
OII icon
3201
Oceaneering
OII
$2.69B
$7.31K ﹤0.01%
285
LASR icon
3202
nLIGHT
LASR
$1.85B
$7.28K ﹤0.01%
250
VIRT icon
3203
Virtu Financial
VIRT
$3B
$7.28K ﹤0.01%
207
+75
SSP icon
3204
E.W. Scripps
SSP
$386M
$7.27K ﹤0.01%
2,684
BCSF icon
3205
Bain Capital Specialty
BCSF
$935M
$7.19K ﹤0.01%
500
AVDX
3206
DELISTED
AvidXchange
AVDX
$7.16K ﹤0.01%
719
FSFG icon
3207
First Savings Financial Group
FSFG
$222M
$7.16K ﹤0.01%
225
-250
WABC icon
3208
Westamerica Bancorp
WABC
$1.19B
$7.13K ﹤0.01%
142
+42
NAMS icon
3209
NewAmsterdam Pharma
NAMS
$4B
$7.1K ﹤0.01%
249
MGY icon
3210
Magnolia Oil & Gas
MGY
$4.32B
$7.09K ﹤0.01%
287
+148
DQ
3211
Daqo New Energy
DQ
$2.1B
$7.08K ﹤0.01%
250
MATV icon
3212
Mativ Holdings
MATV
$661M
$7.08K ﹤0.01%
621
+105
AHH
3213
Armada Hoffler Properties
AHH
$518M
$7.08K ﹤0.01%
1,040
GXC icon
3214
SPDR S&P China ETF
GXC
$483M
$7.07K ﹤0.01%
69
+15
BCPC
3215
Balchem Corp
BCPC
$4.87B
$7.05K ﹤0.01%
47
+3
SMBC icon
3216
Southern Missouri Bancorp
SMBC
$649M
$7.05K ﹤0.01%
130
+58
FLGT icon
3217
Fulgent Genetics
FLGT
$859M
$6.98K ﹤0.01%
309
+273
AISP
3218
Airship AI Holdings
AISP
$127M
$6.97K ﹤0.01%
1,321
+1,066
BHB icon
3219
Bar Harbor Bankshares
BHB
$517M
$6.97K ﹤0.01%
225
PD icon
3220
PagerDuty
PD
$1.13B
$6.97K ﹤0.01%
432
+52
BRBR icon
3221
BellRing Brands
BRBR
$3.73B
$6.96K ﹤0.01%
189
-149
AXGN icon
3222
Axogen
AXGN
$1.54B
$6.95K ﹤0.01%
405
+50
ADUR
3223
Aduro Clean Technologies
ADUR
$433M
$6.95K ﹤0.01%
+555
PRMB
3224
Primo Brands
PRMB
$5.8B
$6.95K ﹤0.01%
313
+50
HSAI
3225
Hesai Group
HSAI
$3.14B
$6.93K ﹤0.01%
241
+116