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
DBA icon
3301
Invesco DB Agriculture Fund
DBA
$757M
$5.86K ﹤0.01%
219
HLIT icon
3302
Harmonic Inc
HLIT
$1.09B
$5.85K ﹤0.01%
581
+550
PNTG icon
3303
Pennant Group
PNTG
$1.01B
$5.84K ﹤0.01%
230
USCI icon
3304
US Commodity Index
USCI
$286M
$5.83K ﹤0.01%
+74
HAYW icon
3305
Hayward Holdings
HAYW
$3.49B
$5.82K ﹤0.01%
392
+112
PAYS icon
3306
Paysign
PAYS
$293M
$5.8K ﹤0.01%
1,000
-5,000
GAM
3307
General American Investors Company
GAM
$1.38B
$5.8K ﹤0.01%
94
SHEN icon
3308
Shenandoah Telecom
SHEN
$620M
$5.79K ﹤0.01%
436
KSCP icon
3309
Knightscope
KSCP
$54.6M
$5.78K ﹤0.01%
1,059
-1,000
LGIH icon
3310
LGI Homes
LGIH
$1.16B
$5.77K ﹤0.01%
111
+77
DOOO icon
3311
Bombardier Recreational Products
DOOO
$5.61B
$5.77K ﹤0.01%
95
+20
VFF icon
3312
Village Farms International
VFF
$387M
$5.75K ﹤0.01%
2,178
+2,050
VYX icon
3313
NCR Voyix
VYX
$1.37B
$5.75K ﹤0.01%
456
-306
DIOD icon
3314
Diodes
DIOD
$2.44B
$5.74K ﹤0.01%
108
-438
NMM icon
3315
Navios Maritime Partners
NMM
$1.6B
$5.73K ﹤0.01%
120
CRCL
3316
Circle Internet Group
CRCL
$20.2B
$5.71K ﹤0.01%
+45
AOSL icon
3317
Alpha and Omega Semiconductor
AOSL
$639M
$5.69K ﹤0.01%
200
-50
GLDG
3318
GoldMining Inc
GLDG
$304M
$5.69K ﹤0.01%
4,702
SAIL
3319
SailPoint Inc
SAIL
$11.3B
$5.63K ﹤0.01%
257
+253
STEP icon
3320
StepStone Group
STEP
$4.97B
$5.63K ﹤0.01%
86
+50
CENX icon
3321
Century Aluminum
CENX
$2.9B
$5.63K ﹤0.01%
201
-981
AAOI icon
3322
Applied Optoelectronics
AAOI
$1.82B
$5.62K ﹤0.01%
218
+165
BLMN icon
3323
Bloomin' Brands
BLMN
$575M
$5.61K ﹤0.01%
774
+298
CNM icon
3324
Core & Main
CNM
$9.58B
$5.6K ﹤0.01%
106
+56
EOD
3325
Allspring Global Dividend Opportunity Fund
EOD
$256M
$5.58K ﹤0.01%
+1,000