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

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
RNW icon
3226
ReNew
RNW
$1.96B
$6.93K ﹤0.01%
+900
ANIX icon
3227
Anixa Biosciences
ANIX
$99.5M
$6.92K ﹤0.01%
+2,036
AVDL
3228
DELISTED
Avadel Pharmaceuticals
AVDL
$6.9K ﹤0.01%
450
HNST icon
3229
The Honest Company
HNST
$323M
$6.9K ﹤0.01%
1,836
+26
SIMO icon
3230
Silicon Motion
SIMO
$4.22B
$6.87K ﹤0.01%
75
+60
EXOD
3231
Exodus Movement Inc
EXOD
$324M
$6.87K ﹤0.01%
+241
ATOM icon
3232
Atomera
ATOM
$189M
$6.86K ﹤0.01%
1,800
KRNT icon
3233
Kornit Digital
KRNT
$675M
$6.85K ﹤0.01%
500
EPM icon
3234
Evolution Petroleum
EPM
$165M
$6.83K ﹤0.01%
1,371
BILL icon
3235
BILL Holdings
BILL
$4.21B
$6.83K ﹤0.01%
126
+87
PRAA icon
3236
PRA Group
PRAA
$703M
$6.82K ﹤0.01%
425
+400
ULBI icon
3237
Ultralife
ULBI
$98.1M
$6.81K ﹤0.01%
1,000
PLCE icon
3238
Children's Place
PLCE
$86.5M
$6.8K ﹤0.01%
+1,000
BCO icon
3239
Brink's
BCO
$4.6B
$6.79K ﹤0.01%
58
+53
DAWN icon
3240
Day One Biopharmaceuticals
DAWN
$2.2B
$6.78K ﹤0.01%
1,002
+1,000
JBI icon
3241
Janus International
JBI
$776M
$6.78K ﹤0.01%
677
TK icon
3242
Teekay
TK
$1.06B
$6.78K ﹤0.01%
800
LODE icon
3243
Comstock
LODE
$243M
$6.78K ﹤0.01%
1,846
+1,843
KWR icon
3244
Quaker Houghton
KWR
$2.27B
$6.76K ﹤0.01%
51
+27
KRUS icon
3245
Kura Sushi USA
KRUS
$724M
$6.76K ﹤0.01%
109
AMCX icon
3246
AMC Networks
AMCX
$342M
$6.75K ﹤0.01%
810
-1,373
NKTR icon
3247
Nektar Therapeutics
NKTR
$2B
$6.73K ﹤0.01%
115
+22
BEEM icon
3248
Beam Global
BEEM
$30.4M
$6.72K ﹤0.01%
2,616
+1,200
THRM icon
3249
Gentherm
THRM
$890M
$6.72K ﹤0.01%
193
+86
HYDR icon
3250
Global X Hydrogen ETF
HYDR
$62.8M
$6.67K ﹤0.01%
+200