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
TDC icon
3751
Teradata
TDC
$2.5B
$1.66K ﹤0.01%
75
IBTA icon
3752
Ibotta
IBTA
$834M
$1.66K ﹤0.01%
61
CTO
3753
CTO Realty Growth
CTO
$640M
$1.65K ﹤0.01%
103
+53
AORT icon
3754
Artivion
AORT
$1.83B
$1.64K ﹤0.01%
40
MNR icon
3755
Mach Natural Resources
MNR
$2.19B
$1.64K ﹤0.01%
123
-626
IDN icon
3756
Intellicheck
IDN
$163M
$1.62K ﹤0.01%
300
VPG icon
3757
Vishay Precision Group
VPG
$806M
$1.61K ﹤0.01%
50
CRSR icon
3758
Corsair Gaming
CRSR
$702M
$1.61K ﹤0.01%
190
-150
ADEA icon
3759
Adeia
ADEA
$3.36B
$1.6K ﹤0.01%
95
+25
RMTI icon
3760
Rockwell Medical
RMTI
$34.4M
$1.6K ﹤0.01%
1,258
JBGS
3761
JBG SMITH
JBGS
$916M
$1.6K ﹤0.01%
73
ZK
3762
DELISTED
Zeekr
ZK
$1.58K ﹤0.01%
55
ELP
3763
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.58K ﹤0.01%
166
RGS icon
3764
Regis Corp
RGS
$68.7M
$1.57K ﹤0.01%
+55
SKIN icon
3765
SkinHealth Systems Inc. Class A Common Stock
SKIN
$109M
$1.57K ﹤0.01%
797
HOV icon
3766
Hovnanian Enterprises
HOV
$696M
$1.56K ﹤0.01%
12
BCAB icon
3767
BioAtla
BCAB
$8.07M
$1.55K ﹤0.01%
+47
INDV icon
3768
Indivior Pharmaceuticals
INDV
$4.05B
$1.55K ﹤0.01%
+65
PFBC icon
3769
Preferred Bank
PFBC
$1.13B
$1.55K ﹤0.01%
17
+12
TSEC icon
3770
Touchstone Securitized Income ETF
TSEC
$144M
$1.55K ﹤0.01%
59
GRFS icon
3771
Grifois
GRFS
$5.5B
$1.55K ﹤0.01%
158
MCW icon
3772
Mister Car Wash
MCW
$2.32B
$1.55K ﹤0.01%
289
IPWR icon
3773
Ideal Power
IPWR
$54.4M
$1.55K ﹤0.01%
+307
UFPT icon
3774
UFP Technologies
UFPT
$1.54B
$1.55K ﹤0.01%
8
+7
LCTX icon
3775
Lineage Cell Therapeutics
LCTX
$386M
$1.54K ﹤0.01%
900
+200