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
SFBC icon
3701
Sound Financial Bancorp
SFBC
$106M
$1.96K ﹤0.01%
+41
DIG icon
3702
ProShares Ultra Energy
DIG
$71.3M
$1.93K ﹤0.01%
+50
RSSS icon
3703
Research Solutions
RSSS
$97.6M
$1.93K ﹤0.01%
+500
EMIF icon
3704
iShares Emerging Markets Infrastructure ETF
EMIF
$8.19M
$1.92K ﹤0.01%
75
CWAN icon
3705
Clearwater Analytics
CWAN
$6.34B
$1.92K ﹤0.01%
106
-590
BETR icon
3706
Better Home & Finance Holding
BETR
$728M
$1.91K ﹤0.01%
+36
SGML icon
3707
Sigma Lithium
SGML
$1.07B
$1.91K ﹤0.01%
271
+71
PRPL icon
3708
Purple Innovation
PRPL
$81.1M
$1.9K ﹤0.01%
+2,000
NEXN
3709
Nexxen International
NEXN
$367M
$1.89K ﹤0.01%
+200
PRA icon
3710
ProAssurance
PRA
$1.23B
$1.89K ﹤0.01%
79
EPAC icon
3711
Enerpac Tool Group
EPAC
$1.97B
$1.89K ﹤0.01%
47
-90
CVRX icon
3712
CVRx
CVRX
$238M
$1.89K ﹤0.01%
250
MCHB
3713
Mechanics Bancorp
MCHB
$3.38B
$1.88K ﹤0.01%
+135
BSAC icon
3714
Banco Santander Chile
BSAC
$14.1B
$1.87K ﹤0.01%
71
BBU
3715
Brookfield Business Partners
BBU
$3.18B
$1.87K ﹤0.01%
58
OSW icon
3716
OneSpaWorld
OSW
$2.04B
$1.86K ﹤0.01%
+88
SOL
3717
Emeren Group
SOL
$91.9M
$1.86K ﹤0.01%
+1,000
ATHM icon
3718
Autohome
ATHM
$2.8B
$1.86K ﹤0.01%
64
JAKK icon
3719
Jakks Pacific
JAKK
$187M
$1.85K ﹤0.01%
+100
CPIX icon
3720
Cumberland Pharmaceuticals
CPIX
$35.6M
$1.85K ﹤0.01%
+600
HQL
3721
abrdn Life Sciences Investors
HQL
$492M
$1.85K ﹤0.01%
+125
BCYC
3722
Bicycle Therapeutics
BCYC
$491M
$1.85K ﹤0.01%
250
CRAI icon
3723
CRA International
CRAI
$1.24B
$1.85K ﹤0.01%
9
SEVN
3724
Seven Hills Realty Trust
SEVN
$130M
$1.84K ﹤0.01%
175
NRDY icon
3725
Nerdy
NRDY
$165M
$1.83K ﹤0.01%
1,410