Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.42B
3 +$1.22B
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1 +$668M
2 +$318M
3 +$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

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 Change
in Stake
Capital Flow
CELU icon
3926
Celularity
CELU
$56.9M
$152 ﹤0.01%
+82
PAVM icon
3927
PAVmed
PAVM
$10.8M
$148 ﹤0.01%
246
IONR
3928
Ioneer
IONR
$388M
$147 ﹤0.01%
56
UP icon
3929
Wheels Up
UP
$1.11B
$143 ﹤0.01%
116
RPTX icon
3930
Repare Therapeutics
RPTX
$79.9M
$139 ﹤0.01%
100
VFF icon
3931
Village Farms International
VFF
$373M
$137 ﹤0.01%
128
-214
BMEA icon
3932
Biomea Fusion
BMEA
$112M
$136 ﹤0.01%
75
CVAC icon
3933
CureVac
CVAC
$1.21B
$135 ﹤0.01%
25
VXRT
3934
DELISTED
Vaxart
VXRT
$134 ﹤0.01%
272
+99
LDI icon
3935
loanDepot
LDI
$628M
$131 ﹤0.01%
100
BARK icon
3936
BARK
BARK
$131M
$128 ﹤0.01%
150
ICCC icon
3937
ImmuCell
ICCC
$56.5M
$128 ﹤0.01%
19
NIU
3938
Niu Technologies
NIU
$341M
$126 ﹤0.01%
+37
IMPP icon
3939
Imperial Petroleum
IMPP
$159M
$124 ﹤0.01%
40
-4
NEPH icon
3940
Nephros
NEPH
$56.5M
$120 ﹤0.01%
31
AGRO icon
3941
Adecoagro
AGRO
$762M
$118 ﹤0.01%
+13
JJSF icon
3942
J&J Snack Foods
JJSF
$1.8B
$112 ﹤0.01%
1
SAGE
3943
DELISTED
Sage Therapeutics
SAGE
$110 ﹤0.01%
12
BZFD icon
3944
BuzzFeed
BZFD
$61.1M
$102 ﹤0.01%
50
NWE icon
3945
NorthWestern Energy
NWE
$3.63B
$102 ﹤0.01%
2
XPER icon
3946
Xperi
XPER
$311M
$102 ﹤0.01%
+13
NERV icon
3947
Minerva Neurosciences
NERV
$17.7M
$101 ﹤0.01%
+57
ATHA icon
3948
Athira Pharma
ATHA
$14.4M
$99 ﹤0.01%
334
LYRA icon
3949
Lyra Therapeutics
LYRA
$11.8M
$91 ﹤0.01%
10
SAIL
3950
SailPoint Inc
SAIL
$12.2B
$91 ﹤0.01%
4
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