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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

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
OTLK icon
3626
Outlook Therapeutics
OTLK
$34.4M
$2.42K ﹤0.01%
+2,500
USGO icon
3627
US GoldMining
USGO
$173M
$2.42K ﹤0.01%
183
+100
CVKD icon
3628
Cadrenal Therapeutics
CVKD
$19.4M
$2.41K ﹤0.01%
172
MCRI icon
3629
Monarch Casino & Resort
MCRI
$1.76B
$2.4K ﹤0.01%
23
AD
3630
Array Digital Infrastructure
AD
$4.24B
$2.4K ﹤0.01%
+50
AKRO
3631
DELISTED
Akero Therapeutics
AKRO
$2.39K ﹤0.01%
50
CNDT icon
3632
Conduent
CNDT
$215M
$2.38K ﹤0.01%
839
-73
RVLV icon
3633
Revolve Group
RVLV
$1.8B
$2.38K ﹤0.01%
108
-300
FLXS icon
3634
Flexsteel Industries
FLXS
$251M
$2.37K ﹤0.01%
50
VIAV icon
3635
Viavi Solutions
VIAV
$6.45B
$2.37K ﹤0.01%
194
-1,564
SXC icon
3636
SunCoke Energy
SXC
$501M
$2.36K ﹤0.01%
287
-252
RMT
3637
Royce Micro-Cap Trust
RMT
$621M
$2.35K ﹤0.01%
+227
CGBD icon
3638
Carlyle Secured Lending
CGBD
$779M
$2.35K ﹤0.01%
180
SIDU icon
3639
Sidus Space
SIDU
$126M
$2.34K ﹤0.01%
+2,315
EOLS icon
3640
Evolus
EOLS
$358M
$2.34K ﹤0.01%
390
SFD
3641
Smithfield Foods
SFD
$9.54B
$2.33K ﹤0.01%
100
GHYG icon
3642
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$2.32K ﹤0.01%
50
AGZ icon
3643
iShares Agency Bond ETF
AGZ
$573M
$2.31K ﹤0.01%
+21
PAGS icon
3644
PagSeguro Digital
PAGS
$2.87B
$2.31K ﹤0.01%
230
KRO icon
3645
KRONOS Worldwide
KRO
$609M
$2.3K ﹤0.01%
401
+3
PLG
3646
Platinum Group Metals
PLG
$276M
$2.29K ﹤0.01%
900
+500
LINC icon
3647
Lincoln Educational Services
LINC
$1.13B
$2.29K ﹤0.01%
100
FOLD icon
3648
Amicus Therapeutics
FOLD
$4.5B
$2.29K ﹤0.01%
278
ACHC icon
3649
Acadia Healthcare
ACHC
$2.36B
$2.28K ﹤0.01%
93
MED icon
3650
Medifast
MED
$118M
$2.28K ﹤0.01%
166
144 145
146
147 148