Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
$1.21B
$6.04K ﹤0.01%
500
+100
IQDG icon
3427
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$6.01K ﹤0.01%
+145
SITM icon
3428
SiTime
SITM
$20.4B
$6K ﹤0.01%
17
-4
KOP icon
3429
Koppers
KOP
$782M
$5.98K ﹤0.01%
221
+100
GEF icon
3430
Greif
GEF
$3.56B
$5.97K ﹤0.01%
88
+77
PKST
3431
DELISTED
Peakstone Realty Trust
PKST
$5.97K ﹤0.01%
416
SCHL icon
3432
Scholastic
SCHL
$733M
$5.93K ﹤0.01%
200
FCAP icon
3433
First Capital
FCAP
$181M
$5.92K ﹤0.01%
100
CENT icon
3434
Central Garden & Pet Co
CENT
$2.34B
$5.88K ﹤0.01%
183
COLM icon
3435
Columbia Sportswear
COLM
$2.95B
$5.88K ﹤0.01%
107
+30
KVYO icon
3436
Klaviyo
KVYO
$4.3B
$5.84K ﹤0.01%
180
-425
ICL icon
3437
ICL Group
ICL
$8.27B
$5.84K ﹤0.01%
1,023
+8
MMYT icon
3438
MakeMyTrip
MMYT
$4.11B
$5.83K ﹤0.01%
71
-833
ORGN icon
3439
Origin Materials
ORGN
$7.87M
$5.8K ﹤0.01%
916
+127
SB icon
3440
Safe Bulkers
SB
$720M
$5.78K ﹤0.01%
1,200
+200
SNDX icon
3441
Syndax Pharmaceuticals
SNDX
$1.79B
$5.78K ﹤0.01%
275
UAVS icon
3442
AgEagle Aerial Systems
UAVS
$61.1M
$5.77K ﹤0.01%
7,100
-1,650
CADL icon
3443
Candel Therapeutics
CADL
$643M
$5.76K ﹤0.01%
1,020
-310
QAI icon
3444
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$977M
$5.73K ﹤0.01%
+171
REM icon
3445
iShares Mortgage Real Estate ETF
REM
$542M
$5.72K ﹤0.01%
258
+12
ULBI icon
3446
Ultralife
ULBI
$101M
$5.72K ﹤0.01%
1,000
KRUS icon
3447
Kura Sushi USA
KRUS
$613M
$5.7K ﹤0.01%
109
AGYS icon
3448
Agilysys
AGYS
$1.89B
$5.7K ﹤0.01%
48
+39
IRWD icon
3449
Ironwood Pharmaceuticals
IRWD
$589M
$5.67K ﹤0.01%
+1,683
IREN icon
3450
Iris Energy
IREN
$18.9B
$5.67K ﹤0.01%
+150