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
HLX icon
3951
Helix Energy Solutions
HLX
$1.1B
$786 ﹤0.01%
113
NTIC icon
3952
Northern Technologies International Corp
NTIC
$70.5M
$780 ﹤0.01%
100
TCBI icon
3953
Texas Capital Bancshares
TCBI
$4.26B
$779 ﹤0.01%
9
UG icon
3954
United-Guardian
UG
$27.6M
$776 ﹤0.01%
100
MJ icon
3955
Amplify Alternative Harvest ETF
MJ
$135M
$775 ﹤0.01%
+25
FMST
3956
Foremost Lithium Resource & Technology
FMST
$42M
$770 ﹤0.01%
+250
NHC icon
3957
National Healthcare
NHC
$2.06B
$758 ﹤0.01%
6
BHRB icon
3958
Burke & Herbert Financial Services Corp
BHRB
$1B
$752 ﹤0.01%
12
-13
TAIT
3959
DELISTED
Taitron Components
TAIT
$750 ﹤0.01%
300
ENLT icon
3960
Enlight Renewable Energy
ENLT
$5.44B
$742 ﹤0.01%
26
DOMH icon
3961
Dominari Holdings
DOMH
$64.9M
$732 ﹤0.01%
+107
EMGF icon
3962
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$727 ﹤0.01%
+13
NBN icon
3963
Northeast Bank
NBN
$791M
$719 ﹤0.01%
+7
DTIL icon
3964
Precision BioSciences
DTIL
$118M
$708 ﹤0.01%
140
+70
PLTK icon
3965
Playtika
PLTK
$1.58B
$706 ﹤0.01%
196
RXT icon
3966
Rackspace Technology
RXT
$248M
$702 ﹤0.01%
505
GNTY
3967
DELISTED
Guaranty Bancshares
GNTY
$699 ﹤0.01%
14
HAIN icon
3968
Hain Celestial
HAIN
$96.9M
$699 ﹤0.01%
454
PAHC icon
3969
Phibro Animal Health
PAHC
$1.56B
$699 ﹤0.01%
18
RCEL icon
3970
Avita Medical
RCEL
$108M
$697 ﹤0.01%
134
SBGI icon
3971
Sinclair Inc
SBGI
$997M
$697 ﹤0.01%
47
SKYQ
3972
Sky Quarry Inc
SKYQ
$9.22M
$696 ﹤0.01%
1,534
+534
OCGN icon
3973
Ocugen
OCGN
$387M
$694 ﹤0.01%
+475
AAT
3974
American Assets Trust
AAT
$1.15B
$690 ﹤0.01%
34
BITF
3975
Bitfarms
BITF
$1.75B
$686 ﹤0.01%
+270