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
ADVM
3401
DELISTED
Adverum Biotechnologies
ADVM
$4.51K ﹤0.01%
1,000
CISO
3402
CISO Global
CISO
$20.9M
$4.49K ﹤0.01%
+4,200
IPI icon
3403
Intrepid Potash
IPI
$453M
$4.47K ﹤0.01%
+143
ALAR
3404
Alarum Technologies
ALAR
$60.6M
$4.46K ﹤0.01%
300
VZLA
3405
Vizsla Silver
VZLA
$2.2B
$4.45K ﹤0.01%
1,046
+846
EDIT icon
3406
Editas Medicine
EDIT
$232M
$4.44K ﹤0.01%
1,370
+125
CMRE icon
3407
Costamare
CMRE
$1.92B
$4.44K ﹤0.01%
355
+266
DAC icon
3408
Danaos Corp
DAC
$1.85B
$4.41K ﹤0.01%
48
ICON
3409
Icon Energy
ICON
$1.58M
$4.37K ﹤0.01%
430
+18
DVS
3410
Dolly Varden Silver Corp
DVS
$519M
$4.33K ﹤0.01%
+888
MTW icon
3411
Manitowoc
MTW
$490M
$4.32K ﹤0.01%
433
SNDX icon
3412
Syndax Pharmaceuticals
SNDX
$1.8B
$4.31K ﹤0.01%
275
SRET icon
3413
Global X SuperDividend REIT ETF
SRET
$223M
$4.3K ﹤0.01%
+200
KN icon
3414
Knowles
KN
$2.12B
$4.29K ﹤0.01%
184
+20
MDXG icon
3415
MiMedx Group
MDXG
$789M
$4.28K ﹤0.01%
617
HEEM icon
3416
iShares Currency Hedged MSCI Emerging Markets
HEEM
$212M
$4.25K ﹤0.01%
128
RXST icon
3417
RxSight
RXST
$391M
$4.24K ﹤0.01%
469
-1,700
DRTS icon
3418
Alpha Tau Medical
DRTS
$604M
$4.21K ﹤0.01%
+1,000
CRESY
3419
Cresud
CRESY
$818M
$4.2K ﹤0.01%
460
QDPL icon
3420
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$4.19K ﹤0.01%
+100
ZTO icon
3421
ZTO Express
ZTO
$17.5B
$4.19K ﹤0.01%
+217
EYPT icon
3422
EyePoint Inc
EYPT
$1.34B
$4.17K ﹤0.01%
300
+100
ROOT icon
3423
Root
ROOT
$1.08B
$4.17K ﹤0.01%
45
UBCP icon
3424
United Bancorp
UBCP
$78.6M
$4.16K ﹤0.01%
300
ZIMV
3425
DELISTED
ZimVie
ZIMV
$4.16K ﹤0.01%
220
-13