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
CLW icon
3876
Clearwater Paper
CLW
$235M
$1.05K ﹤0.01%
50
MDCX
3877
Medicus Pharma
MDCX
$12.4M
$1.05K ﹤0.01%
400
EPC icon
3878
Edgewell Personal Care
EPC
$1.09B
$1.05K ﹤0.01%
53
GEL icon
3879
Genesis Energy
GEL
$2.05B
$1.05K ﹤0.01%
63
ORGO icon
3880
Organogenesis Holdings
ORGO
$302M
$1.05K ﹤0.01%
+255
MOG.B icon
3881
Moog Inc Class B
MOG.B
$1.04K ﹤0.01%
5
VYGR icon
3882
Voyager Therapeutics
VYGR
$226M
$1.04K ﹤0.01%
230
UROY
3883
Uranium Royalty Corp
UROY
$549M
$1.03K ﹤0.01%
240
GDV icon
3884
Gabelli Dividend & Income Trust
GDV
$2.56B
$1.03K ﹤0.01%
+38
CEVA icon
3885
CEVA Inc
CEVA
$804M
$1.03K ﹤0.01%
39
CUT icon
3886
Invesco MSCI Global Timber ETF
CUT
$30.6M
$1.02K ﹤0.01%
35
RSPR icon
3887
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.5M
$1.02K ﹤0.01%
+29
FG icon
3888
F&G Annuities & Life
FG
$3.8B
$1.02K ﹤0.01%
32
+16
ASR icon
3889
Grupo Aeroportuario del Sureste
ASR
$9.54B
$1.02K ﹤0.01%
3
EXG icon
3890
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$1.02K ﹤0.01%
+114
UFCS icon
3891
United Fire Group
UFCS
$1.03B
$1.02K ﹤0.01%
33
+25
OPLN
3892
Openlane
OPLN
$3.39B
$1.01K ﹤0.01%
36
SKYH icon
3893
Sky Harbour Group
SKYH
$360M
$1.01K ﹤0.01%
+100
RYZ
3894
Ryerson Holding Corp
RYZ
$1.36B
$1K ﹤0.01%
+44
TIC
3895
TIC Solutions Inc
TIC
$1.91B
$1K ﹤0.01%
+69
XBIT icon
3896
XBiotech
XBIT
$76.5M
$999 ﹤0.01%
370
PFSI icon
3897
PennyMac Financial
PFSI
$4.75B
$992 ﹤0.01%
+8
BNED icon
3898
Barnes & Noble Education
BNED
$372M
$990 ﹤0.01%
101
SUPN icon
3899
Supernus Pharmaceuticals
SUPN
$2.87B
$988 ﹤0.01%
21
MD icon
3900
Pediatrix Medical
MD
$1.91B
$978 ﹤0.01%
60
+32