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 1.15%
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
LXP icon
3726
LXP Industrial Trust
LXP
$2.99B
$1.83K ﹤0.01%
40
YPF icon
3727
YPF
YPF
$16.9B
$1.82K ﹤0.01%
70
SLNO icon
3728
Soleno Therapeutics
SLNO
$2.73B
$1.82K ﹤0.01%
28
+8
ALGM icon
3729
Allegro MicroSystems
ALGM
$8.18B
$1.81K ﹤0.01%
61
-209
COHU icon
3730
Cohu
COHU
$2.21B
$1.81K ﹤0.01%
88
EMBC icon
3731
Embecta
EMBC
$546M
$1.81K ﹤0.01%
130
+8
UE icon
3732
Urban Edge Properties
UE
$2.73B
$1.81K ﹤0.01%
90
-82
PRDO icon
3733
Perdoceo Education
PRDO
$2.03B
$1.78K ﹤0.01%
48
+28
CURV icon
3734
Torrid Holdings
CURV
$182M
$1.77K ﹤0.01%
1,000
+650
ZD icon
3735
Ziff Davis
ZD
$1.76B
$1.77K ﹤0.01%
48
DLNG icon
3736
Dynagas LNG Partners
DLNG
$143M
$1.77K ﹤0.01%
490
+7
PDT
3737
John Hancock Premium Dividend Fund
PDT
$641M
$1.75K ﹤0.01%
+132
WWR icon
3738
Westwater Resources
WWR
$83.1M
$1.75K ﹤0.01%
1,730
EBC icon
3739
Eastern Bankshares
EBC
$4.42B
$1.74K ﹤0.01%
95
LOVE icon
3740
LoveSac
LOVE
$238M
$1.73K ﹤0.01%
100
GORO icon
3741
Gold Resource Corp
GORO
$274M
$1.72K ﹤0.01%
1,995
ORMP icon
3742
Oramed Pharmaceuticals
ORMP
$156M
$1.72K ﹤0.01%
714
+214
TVTX icon
3743
Travere Therapeutics
TVTX
$3.74B
$1.72K ﹤0.01%
+68
FELE icon
3744
Franklin Electric
FELE
$4.5B
$1.71K ﹤0.01%
18
-178
SND icon
3745
Smart Sand
SND
$225M
$1.71K ﹤0.01%
+800
NTST
3746
NETSTREIT Corp
NTST
$2B
$1.71K ﹤0.01%
95
SMPL icon
3747
Simply Good Foods
SMPL
$1.21B
$1.71K ﹤0.01%
69
+12
FPF
3748
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$1.7K ﹤0.01%
+88
DTRE icon
3749
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.7M
$1.7K ﹤0.01%
43
NVX
3750
NOVONIX
NVX
$156M
$1.67K ﹤0.01%
1,369
-241