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 icon
3401
Adverum Biotechnologies
ADVM
$94.1M
$4.51K ﹤0.01%
1,000
CISO
3402
CISO Global
CISO
$20.2M
$4.49K ﹤0.01%
+4,200
IPI icon
3403
Intrepid Potash
IPI
$340M
$4.47K ﹤0.01%
+143
ALAR
3404
Alarum Technologies
ALAR
$58.5M
$4.46K ﹤0.01%
300
VZLA
3405
Vizsla Silver
VZLA
$1.72B
$4.45K ﹤0.01%
1,046
+846
EDIT icon
3406
Editas Medicine
EDIT
$236M
$4.44K ﹤0.01%
1,370
+125
CMRE icon
3407
Costamare
CMRE
$1.94B
$4.44K ﹤0.01%
355
+266
DAC icon
3408
Danaos Corp
DAC
$1.8B
$4.41K ﹤0.01%
48
ICON
3409
Icon Energy
ICON
$2.77M
$4.37K ﹤0.01%
2,150
+90
DVS
3410
Dolly Varden Silver Corp
DVS
$430M
$4.33K ﹤0.01%
+888
MTW icon
3411
Manitowoc
MTW
$435M
$4.32K ﹤0.01%
433
SNDX icon
3412
Syndax Pharmaceuticals
SNDX
$1.77B
$4.31K ﹤0.01%
275
SRET icon
3413
Global X SuperDividend REIT ETF
SRET
$205M
$4.3K ﹤0.01%
+200
KN icon
3414
Knowles
KN
$1.99B
$4.29K ﹤0.01%
184
+20
MDXG icon
3415
MiMedx Group
MDXG
$1.03B
$4.28K ﹤0.01%
617
HEEM icon
3416
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$4.25K ﹤0.01%
128
RXST icon
3417
RxSight
RXST
$519M
$4.24K ﹤0.01%
469
-1,700
DRTS icon
3418
Alpha Tau Medical
DRTS
$332M
$4.21K ﹤0.01%
+1,000
CRESY
3419
Cresud
CRESY
$739M
$4.2K ﹤0.01%
456
QDPL icon
3420
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$4.19K ﹤0.01%
+100
ZTO icon
3421
ZTO Express
ZTO
$17.1B
$4.19K ﹤0.01%
+217
EYPT icon
3422
EyePoint Pharmaceuticals
EYPT
$1.47B
$4.17K ﹤0.01%
300
+100
ROOT icon
3423
Root
ROOT
$1.24B
$4.17K ﹤0.01%
45
UBCP icon
3424
United Bancorp
UBCP
$77.4M
$4.16K ﹤0.01%
300
ZIMV
3425
DELISTED
ZimVie
ZIMV
$4.16K ﹤0.01%
220
-13