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
NTRB icon
3326
Nutriband
NTRB
$51.7M
$5.56K ﹤0.01%
766
-34
ELVR
3327
Elevra Lithium Ltd
ELVR
$869M
$5.52K ﹤0.01%
+229
EE icon
3328
Excelerate Energy
EE
$1.19B
$5.51K ﹤0.01%
218
SCHL icon
3329
Scholastic
SCHL
$889M
$5.51K ﹤0.01%
200
TATT icon
3330
TAT Technologies
TATT
$763M
$5.48K ﹤0.01%
137
PLAY icon
3331
Dave & Buster's
PLAY
$477M
$5.47K ﹤0.01%
284
LINK icon
3332
Interlink Electronics
LINK
$51.2M
$5.45K ﹤0.01%
600
ABEO icon
3333
Abeona Therapeutics
ABEO
$280M
$5.44K ﹤0.01%
1,000
PSLV icon
3334
Sprott Physical Silver Trust
PSLV
$17.9B
$5.44K ﹤0.01%
+350
PKST
3335
Peakstone Realty Trust
PKST
$773M
$5.44K ﹤0.01%
416
CXM icon
3336
Sprinklr
CXM
$1.45B
$5.42K ﹤0.01%
690
+289
AQST icon
3337
Aquestive Therapeutics
AQST
$523M
$5.42K ﹤0.01%
905
+675
REM icon
3338
iShares Mortgage Real Estate ETF
REM
$574M
$5.41K ﹤0.01%
246
SEZL icon
3339
Sezzle
SEZL
$2.45B
$5.39K ﹤0.01%
64
+45
OUNZ icon
3340
VanEck Merk Gold Trust
OUNZ
$3.14B
$5.37K ﹤0.01%
+148
PXI icon
3341
Invesco Dorsey Wright Energy Momentum ETF
PXI
$48.1M
$5.37K ﹤0.01%
112
RVP icon
3342
Retractable Technologies
RVP
$19.8M
$5.35K ﹤0.01%
6,400
FBK icon
3343
FB Financial Corp
FBK
$2.65B
$5.32K ﹤0.01%
95
+45
PYZ icon
3344
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.1M
$5.29K ﹤0.01%
+50
CHYM
3345
Chime Financial
CHYM
$8.6B
$5.29K ﹤0.01%
249
+148
PACS icon
3346
PACS Group
PACS
$5.36B
$5.28K ﹤0.01%
378
ISBA
3347
Isabella Bank
ISBA
$332M
$5.27K ﹤0.01%
+150
KELYA icon
3348
Kelly Services Class A
KELYA
$308M
$5.26K ﹤0.01%
400
LLYVA icon
3349
Liberty Live Group Series A
LLYVA
$9.03B
$5.25K ﹤0.01%
56
+12
SAND
3350
DELISTED
Sandstorm Gold
SAND
$5.21K ﹤0.01%
425
-449