Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$132B
Cap. Flow
+$11.1B
Cap. Flow %
8.4%
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,564
Reduced
561
Closed
186

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CON
3876
Concentra Group Holdings Parent, Inc.
CON
$3.05B
$275 ﹤0.01% +13 New +$275
ROG icon
3877
Rogers Corp
ROG
$1.42B
$274 ﹤0.01% +4 New +$274
CRIS icon
3878
Curis
CRIS
$20.9M
$271 ﹤0.01% 125 +5 +4% +$11
LION icon
3879
Lionsgate Studios Corp.
LION
$1.86B
$270 ﹤0.01% +46 New +$270
HCAT icon
3880
Health Catalyst
HCAT
$239M
$267 ﹤0.01% +70 New +$267
NVRI icon
3881
Enviri
NVRI
$911M
$264 ﹤0.01% 30 -270 -90% -$2.38K
RM icon
3882
Regional Management Corp
RM
$430M
$264 ﹤0.01% 9
WWW icon
3883
Wolverine World Wide
WWW
$2.6B
$259 ﹤0.01% 14 -2,729 -99% -$50.5K
PGEN icon
3884
Precigen
PGEN
$1.34B
$257 ﹤0.01% +181 New +$257
CRBU icon
3885
Caribou Biosciences
CRBU
$174M
$252 ﹤0.01% 200
KRNY icon
3886
Kearny Financial
KRNY
$424M
$252 ﹤0.01% 39
PLRX icon
3887
Pliant Therapeutics
PLRX
$101M
$250 ﹤0.01% 200
SKY icon
3888
Champion Homes, Inc.
SKY
$4.26B
$250 ﹤0.01% 4 -31 -89% -$1.94K
NDLS icon
3889
Noodles & Co
NDLS
$33.1M
$248 ﹤0.01% +408 New +$248
REX icon
3890
REX American Resources
REX
$1.03B
$247 ﹤0.01% +5 New +$247
GIII icon
3891
G-III Apparel Group
GIII
$1.17B
$246 ﹤0.01% +11 New +$246
UFPT icon
3892
UFP Technologies
UFPT
$1.62B
$245 ﹤0.01% 1 -8 -89% -$1.96K
ECPG icon
3893
Encore Capital Group
ECPG
$963M
$237 ﹤0.01% +6 New +$237
CUBI icon
3894
Customers Bancorp
CUBI
$2.27B
$236 ﹤0.01% 4 -8 -67% -$472
TBRG icon
3895
TruBridge
TBRG
$300M
$232 ﹤0.01% +10 New +$232
BCLI
3896
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$229 ﹤0.01% 216
CATY icon
3897
Cathay General Bancorp
CATY
$3.45B
$228 ﹤0.01% 5 -88 -95% -$4.01K
TV icon
3898
Televisa
TV
$1.49B
$228 ﹤0.01% +100 New +$228
UFCS icon
3899
United Fire Group
UFCS
$784M
$228 ﹤0.01% +8 New +$228
DNB
3900
DELISTED
Dun & Bradstreet
DNB
$227 ﹤0.01% +25 New +$227