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
BWMX icon
3801
Betterware México
BWMX
$654M
$1.42K ﹤0.01%
+111
TALO icon
3802
Talos Energy
TALO
$2.24B
$1.42K ﹤0.01%
139
SHOO icon
3803
Steven Madden
SHOO
$2.46B
$1.42K ﹤0.01%
42
-789
ACOG
3804
Alpha Cognition
ACOG
$126M
$1.42K ﹤0.01%
+200
FER icon
3805
Ferrovial SE
FER
$47.6B
$1.41K ﹤0.01%
25
IAS
3806
DELISTED
Integral Ad Science
IAS
$1.4K ﹤0.01%
+137
ADTN icon
3807
Adtran
ADTN
$774M
$1.4K ﹤0.01%
151
HRZN icon
3808
Horizon Technology Finance
HRZN
$195M
$1.39K ﹤0.01%
+227
HYMC icon
3809
Hycroft Mining Holding Corp
HYMC
$3.22B
$1.39K ﹤0.01%
230
VIPS icon
3810
Vipshop
VIPS
$7.86B
$1.38K ﹤0.01%
75
VMAR icon
3811
Vision Marine Technologies
VMAR
$2.38M
$1.38K ﹤0.01%
25
TAC icon
3812
TransAlta
TAC
$3.77B
$1.36K ﹤0.01%
100
PLUS icon
3813
ePlus
PLUS
$2.06B
$1.36K ﹤0.01%
19
-158
LYRA icon
3814
Lyra Therapeutics
LYRA
$2.27M
$1.36K ﹤0.01%
210
+200
AKBA icon
3815
Akebia Therapeutics
AKBA
$340M
$1.36K ﹤0.01%
495
PTGX icon
3816
Protagonist Therapeutics
PTGX
$5.88B
$1.35K ﹤0.01%
20
GWRS icon
3817
Global Water Resources
GWRS
$234M
$1.35K ﹤0.01%
133
NTCT icon
3818
NETSCOUT
NTCT
$2.15B
$1.34K ﹤0.01%
52
VSTS icon
3819
Vestis
VSTS
$1.04B
$1.34K ﹤0.01%
309
-3
TLSA icon
3820
Tiziana Life Sciences
TLSA
$177M
$1.34K ﹤0.01%
+650
NMIH icon
3821
NMI Holdings
NMIH
$2.91B
$1.33K ﹤0.01%
34
+9
AMWL icon
3822
American Well
AMWL
$90.4M
$1.33K ﹤0.01%
214
CCS icon
3823
Century Communities
CCS
$1.78B
$1.32K ﹤0.01%
21
NRDS icon
3824
NerdWallet
NRDS
$745M
$1.32K ﹤0.01%
120
NGL icon
3825
NGL Energy Partners
NGL
$1.42B
$1.32K ﹤0.01%
212