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
BLW icon
3226
BlackRock Limited Duration Income Trust
BLW
$517M
$9.81K ﹤0.01%
+714
GEOS icon
3227
Geospace Technologies
GEOS
$156M
$9.81K ﹤0.01%
580
+445
ACIW icon
3228
ACI Worldwide
ACIW
$4.28B
$9.8K ﹤0.01%
205
+115
KFRC icon
3229
Kforce
KFRC
$476M
$9.74K ﹤0.01%
315
WYFI
3230
WhiteFiber Inc
WYFI
$607M
$9.72K ﹤0.01%
+615
CATY icon
3231
Cathay General Bancorp
CATY
$3.21B
$9.71K ﹤0.01%
201
+196
NVA
3232
Nova Minerals Ltd
NVA
$268M
$9.65K ﹤0.01%
+1,580
RDWR icon
3233
Radware
RDWR
$1.08B
$9.64K ﹤0.01%
400
AIN icon
3234
Albany International
AIN
$1.59B
$9.63K ﹤0.01%
190
-387
SMMT icon
3235
Summit Therapeutics
SMMT
$12.7B
$9.59K ﹤0.01%
548
+114
PMT
3236
PennyMac Mortgage Investment
PMT
$1.03B
$9.56K ﹤0.01%
762
DSL
3237
DoubleLine Income Solutions Fund
DSL
$1.28B
$9.56K ﹤0.01%
+848
TRIN icon
3238
Trinity Capital
TRIN
$1.24B
$9.55K ﹤0.01%
652
+11
TMFC icon
3239
Motley Fool 100 Index ETF
TMFC
$1.88B
$9.54K ﹤0.01%
133
-3
ZD icon
3240
Ziff Davis
ZD
$1.5B
$9.53K ﹤0.01%
271
+223
WLFC icon
3241
Willis Lease Finance
WLFC
$1.18B
$9.49K ﹤0.01%
70
COGT icon
3242
Cogent Biosciences
COGT
$5.95B
$9.48K ﹤0.01%
+267
IMVT icon
3243
Immunovant
IMVT
$5.23B
$9.48K ﹤0.01%
373
+320
NNDM
3244
Nano Dimension
NNDM
$391M
$9.47K ﹤0.01%
6,151
+171
BGS icon
3245
B&G Foods
BGS
$435M
$9.45K ﹤0.01%
2,197
+112
CRAI icon
3246
CRA International
CRAI
$1.13B
$9.43K ﹤0.01%
47
+38
HGTY icon
3247
Hagerty
HGTY
$979M
$9.41K ﹤0.01%
700
LASR icon
3248
nLIGHT
LASR
$3.56B
$9.38K ﹤0.01%
250
WTTR icon
3249
Select Water Solutions
WTTR
$1.65B
$9.36K ﹤0.01%
890
MMSI icon
3250
Merit Medical Systems
MMSI
$4.14B
$9.34K ﹤0.01%
106
+2