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
ETW
3851
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$1.18K ﹤0.01%
132
-115
GV icon
3852
Visionary Holdings
GV
$4.99M
$1.17K ﹤0.01%
+563
NYC
3853
American Strategic Investment Co
NYC
$28.1M
$1.16K ﹤0.01%
+116
DEI icon
3854
Douglas Emmett
DEI
$1.81B
$1.15K ﹤0.01%
74
HAUZ icon
3855
Xtrackers International Real Estate ETF
HAUZ
$975M
$1.15K ﹤0.01%
49
-44
XP icon
3856
XP
XP
$9.51B
$1.15K ﹤0.01%
61
+51
MGX icon
3857
Metagenomi Therapeutics, Inc. Common Stock
MGX
$60.5M
$1.15K ﹤0.01%
500
LUCD icon
3858
Lucid Diagnostics
LUCD
$159M
$1.14K ﹤0.01%
1,110
+100
LCII icon
3859
LCI Industries
LCII
$3.34B
$1.14K ﹤0.01%
12
+5
AMPL icon
3860
Amplitude
AMPL
$1.31B
$1.14K ﹤0.01%
100
BLZE icon
3861
Backblaze
BLZE
$271M
$1.12K ﹤0.01%
+117
PINC
3862
DELISTED
Premier
PINC
$1.11K ﹤0.01%
40
AGNG icon
3863
Global X Aging Population ETF
AGNG
$78M
$1.11K ﹤0.01%
+34
ACH
3864
Accendra Health, Inc.
ACH
$170M
$1.11K ﹤0.01%
232
+199
LBTYA icon
3865
Liberty Global Class A
LBTYA
$3.45B
$1.1K ﹤0.01%
95
GPRO icon
3866
GoPro
GPRO
$206M
$1.09K ﹤0.01%
477
CNOB icon
3867
Center Bancorp
CNOB
$1.35B
$1.09K ﹤0.01%
+43
KW icon
3868
Kennedy-Wilson Holdings
KW
$1.37B
$1.08K ﹤0.01%
129
BUSE icon
3869
First Busey Corp
BUSE
$2.16B
$1.08K ﹤0.01%
+45
ABVX
3870
Abivax
ABVX
$9.32B
$1.08K ﹤0.01%
+13
PYXS icon
3871
Pyxis Oncology
PYXS
$103M
$1.07K ﹤0.01%
500
-1,000
SIFY
3872
Sify Technologies
SIFY
$1.04B
$1.07K ﹤0.01%
83
ANGO icon
3873
AngioDynamics
ANGO
$427M
$1.07K ﹤0.01%
100
AEBI
3874
Aebi Schmidt Holding AG
AEBI
$1.09B
$1.07K ﹤0.01%
+84
MEG icon
3875
Montrose Environmental
MEG
$746M
$1.05K ﹤0.01%
38