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
BAFN icon
3501
BayFirst Financial Corp
BAFN
$32.9M
$3.52K ﹤0.01%
+396
SRTA
3502
Strata Critical Medical Inc
SRTA
$376M
$3.52K ﹤0.01%
679
+400
SD icon
3503
SandRidge Energy
SD
$560M
$3.51K ﹤0.01%
300
WERN icon
3504
Werner Enterprises
WERN
$1.77B
$3.5K ﹤0.01%
133
+71
NMRK icon
3505
Newmark Group
NMRK
$3.15B
$3.49K ﹤0.01%
+184
BITO icon
3506
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$3.47K ﹤0.01%
185
+71
ICUI icon
3507
ICU Medical
ICUI
$3.52B
$3.44K ﹤0.01%
29
MIR icon
3508
Mirion Technologies
MIR
$6.11B
$3.44K ﹤0.01%
145
+45
AOUT icon
3509
American Outdoor Brands
AOUT
$90M
$3.44K ﹤0.01%
400
+50
KOP icon
3510
Koppers
KOP
$549M
$3.43K ﹤0.01%
121
+103
WRD
3511
WeRide Inc
WRD
$3.25B
$3.42K ﹤0.01%
336
+210
SA
3512
Seabridge Gold
SA
$3.12B
$3.4K ﹤0.01%
155
+100
SFBS icon
3513
ServisFirst Bancshares
SFBS
$3.95B
$3.39K ﹤0.01%
41
TWN
3514
Taiwan Fund
TWN
$342M
$3.39K ﹤0.01%
+64
TEAD
3515
Teads Holding Co
TEAD
$58.2M
$3.38K ﹤0.01%
2,000
ESRT icon
3516
Empire State Realty Trust
ESRT
$1.15B
$3.37K ﹤0.01%
441
+250
FWRD icon
3517
Forward Air
FWRD
$809M
$3.37K ﹤0.01%
126
CODI icon
3518
Compass Diversified
CODI
$431M
$3.36K ﹤0.01%
500
VMD icon
3519
Viemed Healthcare
VMD
$257M
$3.35K ﹤0.01%
500
PSCD icon
3520
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.1M
$3.35K ﹤0.01%
30
KWEB icon
3521
KraneShares CSI China Internet ETF
KWEB
$9.04B
$3.33K ﹤0.01%
+81
CELZ icon
3522
Creative Medical Technology
CELZ
$6.04M
$3.32K ﹤0.01%
+1,000
PRGS icon
3523
Progress Software
PRGS
$1.87B
$3.32K ﹤0.01%
79
+42
ABCL icon
3524
AbCellera Biologics
ABCL
$1.07B
$3.32K ﹤0.01%
700
ESPR icon
3525
Esperion Therapeutics
ESPR
$884M
$3.31K ﹤0.01%
1,248