Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Sells

1 +$538M
2 +$442M
3 +$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDSB icon
3901
PDS Biotechnology
PDSB
$74.8M
$1.54K ﹤0.01%
2,000
TALO icon
3902
Talos Energy
TALO
$2.74B
$1.53K ﹤0.01%
139
GOGO icon
3903
Gogo Inc
GOGO
$525M
$1.53K ﹤0.01%
328
+302
RGS icon
3904
Regis Corp
RGS
$70.7M
$1.53K ﹤0.01%
55
DENN
3905
DELISTED
Denny's
DENN
$1.52K ﹤0.01%
244
EMBC icon
3906
Embecta
EMBC
$186M
$1.51K ﹤0.01%
128
-2
TSSI
3907
TSS Inc
TSSI
$312M
$1.51K ﹤0.01%
213
+91
NPO icon
3908
Enpro
NPO
$6.59B
$1.5K ﹤0.01%
7
-141
SPWH icon
3909
Sportsman's Warehouse
SPWH
$51.4M
$1.5K ﹤0.01%
1,025
LILA icon
3910
Liberty Latin America Class A
LILA
$1.45B
$1.48K ﹤0.01%
+200
GRFS icon
3911
Grifois
GRFS
$5.21B
$1.48K ﹤0.01%
158
VANI icon
3912
Vivani Medical
VANI
$101M
$1.48K ﹤0.01%
1,200
+200
DQ
3913
Daqo New Energy
DQ
$1.23B
$1.48K ﹤0.01%
50
-200
LOVE icon
3914
LoveSac
LOVE
$226M
$1.48K ﹤0.01%
100
NXDR
3915
Nextdoor Holdings
NXDR
$774M
$1.47K ﹤0.01%
700
CARS icon
3916
Cars.com
CARS
$551M
$1.46K ﹤0.01%
120
+14
CUBI icon
3917
Customers Bancorp
CUBI
$2.45B
$1.46K ﹤0.01%
20
+16
LGIH icon
3918
LGI Homes
LGIH
$939M
$1.46K ﹤0.01%
34
-77
DLTH icon
3919
Duluth Holdings
DLTH
$114M
$1.46K ﹤0.01%
700
WLDN icon
3920
Willdan Group
WLDN
$1.39B
$1.45K ﹤0.01%
14
-362
TMP icon
3921
Tompkins Financial
TMP
$1.18B
$1.45K ﹤0.01%
20
-26
RLJ icon
3922
RLJ Lodging Trust
RLJ
$1.36B
$1.45K ﹤0.01%
194
+79
STEM icon
3923
Stem
STEM
$78.4M
$1.45K ﹤0.01%
96
-53
RNAC icon
3924
Cartesian Therapeutics
RNAC
$217M
$1.44K ﹤0.01%
+200
ICON
3925
Icon Energy
ICON
$4.89M
$1.44K ﹤0.01%
430