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
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Sells

1 +$538M
2 +$442M
3 +$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LSPD icon
3426
Lightspeed Commerce
LSPD
$1.3B
$6.04K ﹤0.01%
500
+100
IQDG icon
3427
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$6.01K ﹤0.01%
+145
SITM icon
3428
SiTime
SITM
$14.7B
$6K ﹤0.01%
17
-4
KOP icon
3429
Koppers
KOP
$747M
$5.98K ﹤0.01%
221
+100
GEF icon
3430
Greif
GEF
$3.84B
$5.97K ﹤0.01%
88
+77
PKST
3431
Peakstone Realty Trust
PKST
$779M
$5.97K ﹤0.01%
416
SCHL icon
3432
Scholastic
SCHL
$895M
$5.93K ﹤0.01%
200
FCAP icon
3433
First Capital
FCAP
$176M
$5.92K ﹤0.01%
100
CENT icon
3434
Central Garden & Pet Co
CENT
$2.37B
$5.88K ﹤0.01%
183
COLM icon
3435
Columbia Sportswear
COLM
$3.26B
$5.88K ﹤0.01%
107
+30
KVYO icon
3436
Klaviyo
KVYO
$5.72B
$5.84K ﹤0.01%
180
-425
ICL icon
3437
ICL Group
ICL
$6.72B
$5.84K ﹤0.01%
1,023
+8
MMYT icon
3438
MakeMyTrip
MMYT
$4.33B
$5.83K ﹤0.01%
71
-833
ORGN icon
3439
Origin Materials
ORGN
$12.8M
$5.8K ﹤0.01%
916
+127
SB icon
3440
Safe Bulkers
SB
$663M
$5.78K ﹤0.01%
1,200
+200
SNDX icon
3441
Syndax Pharmaceuticals
SNDX
$1.85B
$5.78K ﹤0.01%
275
UAVS icon
3442
AgEagle Aerial Systems
UAVS
$63.5M
$5.77K ﹤0.01%
7,100
-1,650
CADL icon
3443
Candel Therapeutics
CADL
$516M
$5.76K ﹤0.01%
1,020
-310
QAI icon
3444
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
$5.73K ﹤0.01%
+171
REM icon
3445
iShares Mortgage Real Estate ETF
REM
$585M
$5.72K ﹤0.01%
258
+12
ULBI icon
3446
Ultralife
ULBI
$131M
$5.72K ﹤0.01%
1,000
AGYS icon
3447
Agilysys
AGYS
$1.77B
$5.7K ﹤0.01%
48
+39
KRUS icon
3448
Kura Sushi USA
KRUS
$694M
$5.7K ﹤0.01%
109
IRWD icon
3449
Ironwood Pharmaceuticals
IRWD
$618M
$5.67K ﹤0.01%
+1,683
IREN icon
3450
Iris Energy
IREN
$17.3B
$5.67K ﹤0.01%
+150