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 1.14%
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
CTKB icon
3926
Cytek Biosciences
CTKB
$542M
$864 ﹤0.01%
254
ENIC icon
3927
Enel Chile
ENIC
$5.27B
$864 ﹤0.01%
+225
HOTH icon
3928
Hoth Therapeutics
HOTH
$15.4M
$863 ﹤0.01%
500
CERT icon
3929
Certara
CERT
$1.12B
$861 ﹤0.01%
73
-583
IMVT icon
3930
Immunovant
IMVT
$5.43B
$860 ﹤0.01%
53
RCUS icon
3931
Arcus Biosciences
RCUS
$2.74B
$860 ﹤0.01%
67
RLJ icon
3932
RLJ Lodging Trust
RLJ
$1.19B
$857 ﹤0.01%
+115
HVT icon
3933
Haverty Furniture Companies
HVT
$373M
$850 ﹤0.01%
38
PAYO icon
3934
Payoneer
PAYO
$1.64B
$848 ﹤0.01%
134
ENOV icon
3935
Enovis
ENOV
$1.4B
$840 ﹤0.01%
28
-173
TELO icon
3936
Telomir Pharmaceuticals
TELO
$43M
$834 ﹤0.01%
600
AKR icon
3937
Acadia Realty Trust
AKR
$2.73B
$824 ﹤0.01%
41
BBUC
3938
Brookfield Business Corp
BBUC
$2.33B
$823 ﹤0.01%
+25
DFIN icon
3939
Donnelley Financial Solutions
DFIN
$1.27B
$823 ﹤0.01%
16
METCB icon
3940
Ramaco Resources Class B
METCB
$802M
$822 ﹤0.01%
52
-190
BOOM icon
3941
DMC Global
BOOM
$111M
$819 ﹤0.01%
100
APYX icon
3942
Apyx Medical
APYX
$128M
$808 ﹤0.01%
400
TDW icon
3943
Tidewater
TDW
$3.86B
$806 ﹤0.01%
14
ONL
3944
Orion Office REIT
ONL
$138M
$803 ﹤0.01%
292
-62
MAN icon
3945
ManpowerGroup
MAN
$1.35B
$801 ﹤0.01%
21
-20
RLAY icon
3946
Relay Therapeutics
RLAY
$1.71B
$796 ﹤0.01%
154
MPX icon
3947
Marine Products Corp
MPX
$244M
$795 ﹤0.01%
86
MASS icon
3948
908 Devices
MASS
$227M
$793 ﹤0.01%
+99
BTO
3949
John Hancock Financial Opportunities Fund
BTO
$692M
$792 ﹤0.01%
+22
RC
3950
Ready Capital
RC
$311M
$788 ﹤0.01%
189