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
BIOX icon
3901
Bioceres Crop Solutions
BIOX
$98.4M
$977 ﹤0.01%
651
OCFC icon
3902
OceanFirst Financial
OCFC
$1.11B
$973 ﹤0.01%
54
+24
FRST icon
3903
Primis Financial Corp
FRST
$289M
$966 ﹤0.01%
90
+14
LXFR icon
3904
Luxfer Holdings
LXFR
$345M
$966 ﹤0.01%
+69
SMWB icon
3905
Similarweb
SMWB
$670M
$954 ﹤0.01%
100
IAC icon
3906
IAC Inc
IAC
$2.83B
$946 ﹤0.01%
27
-41
AGYS icon
3907
Agilysys
AGYS
$3.53B
$942 ﹤0.01%
9
-30
NBTB icon
3908
NBT Bancorp
NBTB
$2.2B
$936 ﹤0.01%
22
SPRU icon
3909
Spruce Power Holding Corp
SPRU
$92.7M
$936 ﹤0.01%
+450
EHAB icon
3910
Enhabit
EHAB
$469M
$933 ﹤0.01%
115
+65
ESQ icon
3911
Esquire Financial Holdings
ESQ
$890M
$932 ﹤0.01%
9
CTA icon
3912
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$930 ﹤0.01%
+33
HCKT icon
3913
Hackett Group
HCKT
$526M
$926 ﹤0.01%
+48
TIMB icon
3914
TIM SA
TIMB
$10.3B
$925 ﹤0.01%
+43
IIIN icon
3915
Insteel Industries
IIIN
$614M
$924 ﹤0.01%
24
SGMO icon
3916
Sangamo Therapeutics
SGMO
$168M
$922 ﹤0.01%
1,388
TVRD
3917
Tvardi Therapeutics
TVRD
$39.7M
$908 ﹤0.01%
25
+1
FATE icon
3918
Fate Therapeutics
FATE
$123M
$900 ﹤0.01%
900
HUN icon
3919
Huntsman Corp
HUN
$1.75B
$898 ﹤0.01%
100
-24
SCL icon
3920
Stepan Co
SCL
$1.02B
$897 ﹤0.01%
19
CHCO icon
3921
City Holding Co
CHCO
$1.75B
$886 ﹤0.01%
7
ROCK icon
3922
Gibraltar Industries
ROCK
$1.45B
$881 ﹤0.01%
14
FBRT
3923
Franklin BSP Realty Trust
FBRT
$864M
$879 ﹤0.01%
78
-78
OTLY
3924
Oatly Group
OTLY
$374M
$877 ﹤0.01%
50
CMDB
3925
Costamare Bulkers Holdings
CMDB
$414M
$877 ﹤0.01%
69
+52