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

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
$99.8M
$1.96K ﹤0.01%
+41
DIG icon
3702
ProShares Ultra Energy
DIG
$96.4M
$1.93K ﹤0.01%
+50
RSSS icon
3703
Research Solutions
RSSS
$79M
$1.93K ﹤0.01%
+500
EMIF icon
3704
iShares Emerging Markets Infrastructure ETF
EMIF
$14.2M
$1.92K ﹤0.01%
75
CWAN icon
3705
Clearwater Analytics
CWAN
$6.9B
$1.92K ﹤0.01%
106
-590
BETR icon
3706
Better Home & Finance Holding
BETR
$499M
$1.91K ﹤0.01%
+36
SGML icon
3707
Sigma Lithium
SGML
$1.37B
$1.91K ﹤0.01%
271
+71
PRPL icon
3708
Purple Innovation
PRPL
$76.7M
$1.9K ﹤0.01%
+2,000
NEXN
3709
Nexxen International
NEXN
$423M
$1.89K ﹤0.01%
+200
PRA icon
3710
ProAssurance
PRA
$1.26B
$1.89K ﹤0.01%
79
EPAC icon
3711
Enerpac Tool Group
EPAC
$1.94B
$1.89K ﹤0.01%
47
-90
CVRX icon
3712
CVRx
CVRX
$217M
$1.89K ﹤0.01%
250
MCHB
3713
Mechanics Bancorp
MCHB
$3.28B
$1.88K ﹤0.01%
+135
BSAC icon
3714
Banco Santander Chile
BSAC
$14.7B
$1.87K ﹤0.01%
71
BBU
3715
Brookfield Business Partners
BBU
$2.91B
$1.87K ﹤0.01%
58
OSW icon
3716
OneSpaWorld
OSW
$2.07B
$1.86K ﹤0.01%
+88
SOL
3717
DELISTED
Emeren Group
SOL
$1.86K ﹤0.01%
+1,000
ATHM icon
3718
Autohome
ATHM
$2.26B
$1.86K ﹤0.01%
64
JAKK icon
3719
Jakks Pacific
JAKK
$229M
$1.85K ﹤0.01%
+100
CPIX icon
3720
Cumberland Pharmaceuticals
CPIX
$52.3M
$1.85K ﹤0.01%
+600
HQL
3721
abrdn Life Sciences Investors
HQL
$470M
$1.85K ﹤0.01%
+125
BCYC
3722
Bicycle Therapeutics
BCYC
$361M
$1.85K ﹤0.01%
250
CRAI icon
3723
CRA International
CRAI
$1.16B
$1.85K ﹤0.01%
9
SEVN
3724
Seven Hills Realty Trust
SEVN
$194M
$1.84K ﹤0.01%
175
NRDY icon
3725
Nerdy
NRDY
$108M
$1.83K ﹤0.01%
1,410