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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208B
AUM Growth
+$44.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,973
New
Increased
Reduced
Closed

Top Buys

1
+$4.25B
2
+$1.66B
3
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Top Sells

1
+$791M
2
+$639M
3
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$254M

Sector Composition

1 Technology 6.35%
2 Financials 3.6%
3 Industrials 2.79%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
3951
Acco Brands
ACCO
$358M
$3.68K ﹤0.01%
1,252
-379
BBDC icon
3952
Barings BDC
BBDC
$897M
$3.67K ﹤0.01%
460
-1,540
CARL
3953
Carlsmed
CARL
$324M
$3.67K ﹤0.01%
380
NGVT icon
3954
Ingevity
NGVT
$2.51B
$3.67K ﹤0.01%
52
NGEN
3955
NervGen Pharma
NGEN
$200M
$3.66K ﹤0.01%
+1,000
AMLX icon
3956
Amylyx Pharmaceuticals
AMLX
$1.98B
$3.66K ﹤0.01%
270
+240
CLOV icon
3957
Clover Health Investments
CLOV
$2.34B
$3.66K ﹤0.01%
2,089
+850
GLIBK
3958
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$895M
$3.64K ﹤0.01%
99
QTTB icon
3959
Q32 Bio
QTTB
$190M
$3.63K ﹤0.01%
500
ADTN icon
3960
Adtran
ADTN
$1.09B
$3.62K ﹤0.01%
280
+129
PTNQ icon
3961
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$3.6K ﹤0.01%
+50
GROY icon
3962
Gold Royalty Corp
GROY
$605M
$3.6K ﹤0.01%
+1,085
ONCY
3963
Oncolytics Biotech
ONCY
$106M
$3.59K ﹤0.01%
4,278
+2,225
KYN icon
3964
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$3.58K ﹤0.01%
250
-4,073
RMBI icon
3965
Richmond Mutual Bancorp
RMBI
$242M
$3.58K ﹤0.01%
267
CIB icon
3966
Grupo Cibest SA
CIB
$19.7B
$3.57K ﹤0.01%
+51
ABUS icon
3967
Arbutus Biopharma
ABUS
$948M
$3.56K ﹤0.01%
830
MTUS icon
3968
Metallus
MTUS
$793M
$3.54K ﹤0.01%
+221
CHT icon
3969
Chunghwa Telecom
CHT
$32.1B
$3.54K ﹤0.01%
84
-32
GPRO icon
3970
GoPro
GPRO
$132M
$3.52K ﹤0.01%
5,497
+3,992
NVCR icon
3971
NovoCure
NVCR
$1.89B
$3.51K ﹤0.01%
320
-900
EIPI
3972
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$3.48K ﹤0.01%
+154
OSW icon
3973
OneSpaWorld
OSW
$2.67B
$3.47K ﹤0.01%
+155
EE icon
3974
Excelerate Energy
EE
$1.24B
$3.45K ﹤0.01%
103
-145
CVV icon
3975
CVD Equipment Corp
CVV
$51.2M
$3.43K ﹤0.01%
688
157 158
159
160 161