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
XRX icon
3426
Xerox
XRX
$344M
$4.15K ﹤0.01%
1,107
+265
KFY icon
3427
Korn Ferry
KFY
$3.46B
$4.15K ﹤0.01%
59
-33
UVE icon
3428
Universal Insurance Holdings
UVE
$873M
$4.15K ﹤0.01%
+159
GLIBK
3429
GCI Liberty Inc Series C
GLIBK
$950M
$4.13K ﹤0.01%
+117
WVVI icon
3430
Willamette Valley Vineyards
WVVI
$14.1M
$4.12K ﹤0.01%
1,190
KEN icon
3431
Kenon Holdings
KEN
$3.2B
$4.11K ﹤0.01%
98
SPCE icon
3432
Virgin Galactic
SPCE
$272M
$4.1K ﹤0.01%
1,199
+34
CAI
3433
Caris Life Sciences
CAI
$8.14B
$4.09K ﹤0.01%
+140
FR icon
3434
First Industrial Realty Trust
FR
$7.66B
$4.07K ﹤0.01%
79
-144
BKF icon
3435
iShares MSCI BIC ETF
BKF
$89.4M
$4.07K ﹤0.01%
+91
COLM icon
3436
Columbia Sportswear
COLM
$2.97B
$4.06K ﹤0.01%
77
-55
SELF
3437
Global Self Storage
SELF
$56.6M
$4.05K ﹤0.01%
800
VENU
3438
Venu Holding Corp
VENU
$470M
$4.04K ﹤0.01%
+317
BEAM icon
3439
Beam Therapeutics
BEAM
$2.75B
$4.02K ﹤0.01%
175
+66
GDYN icon
3440
Grid Dynamics Holdings
GDYN
$805M
$4K ﹤0.01%
501
-800
NEO icon
3441
NeoGenomics
NEO
$1.54B
$4K ﹤0.01%
504
+64
NUVL icon
3442
Nuvalent
NUVL
$8.51B
$3.99K ﹤0.01%
+49
SFIX icon
3443
Stitch Fix
SFIX
$687M
$3.99K ﹤0.01%
850
+94
PTRN
3444
Pattern Group Inc
PTRN
$2.35B
$3.98K ﹤0.01%
+285
MXL icon
3445
MaxLinear
MXL
$1.64B
$3.97K ﹤0.01%
247
SRTS icon
3446
Sensus Healthcare
SRTS
$64.1M
$3.95K ﹤0.01%
1,275
VERX icon
3447
Vertex
VERX
$3.14B
$3.94K ﹤0.01%
158
+61
PKE icon
3448
Park Aerospace
PKE
$389M
$3.94K ﹤0.01%
203
-200
DBE icon
3449
Invesco DB Energy Fund
DBE
$48.4M
$3.92K ﹤0.01%
+200
EXFY icon
3450
Expensify
EXFY
$149M
$3.9K ﹤0.01%
2,000