Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
GLSI icon
3951
Greenwich LifeSciences
GLSI
$356M
$90 ﹤0.01%
+10
BNC
3952
CEA Industries
BNC
$189M
$88 ﹤0.01%
9
APPS icon
3953
Digital Turbine
APPS
$502M
$86 ﹤0.01%
+15
ILLR
3954
DELISTED
Triller Group Inc
ILLR
$86 ﹤0.01%
122
GRCE
3955
Grace Therapeutics
GRCE
$54.6M
$86 ﹤0.01%
+29
TTSH
3956
DELISTED
Tile Shop Holdings
TTSH
$76 ﹤0.01%
11
SNDL icon
3957
Sundial Growers
SNDL
$386M
$74 ﹤0.01%
+60
XFOR icon
3958
X4 Pharmaceuticals
XFOR
$295M
$70 ﹤0.01%
38
LEGN icon
3959
Legend Biotech
LEGN
$3.34B
$69 ﹤0.01%
+2
EB icon
3960
Eventbrite
EB
$443M
$68 ﹤0.01%
+25
PROK icon
3961
ProKidney
PROK
$280M
$67 ﹤0.01%
100
QVCGA
3962
QVC Group Inc Series A
QVCGA
$26.4M
$67 ﹤0.01%
+25
RDNW
3963
RideNow Group
RDNW
$224M
$66 ﹤0.01%
31
PVLA
3964
Palvella Therapeutics
PVLA
$971M
$66 ﹤0.01%
3
RIOT icon
3965
Riot Platforms
RIOT
$5.28B
$63 ﹤0.01%
6
-9
AQB icon
3966
AquaBounty Technologies
AQB
$3.45M
$61 ﹤0.01%
83
+73
SKLZ icon
3967
Skillz
SKLZ
$49.1M
$60 ﹤0.01%
9
MTNB icon
3968
Matinas BioPharma
MTNB
$3.91M
$55 ﹤0.01%
+60
AFRI icon
3969
Forafric Global
AFRI
$268M
$54 ﹤0.01%
+7
RMR icon
3970
The RMR Group
RMR
$293M
$50 ﹤0.01%
+3
OPTT icon
3971
Ocean Power Technologies
OPTT
$84.7M
$49 ﹤0.01%
100
PRTS icon
3972
CarParts.com
PRTS
$42.6M
$48 ﹤0.01%
+64
STRZ
3973
Starz Entertainment Corp
STRZ
$145M
$48 ﹤0.01%
+3
ASYS icon
3974
Amtech Systems
ASYS
$158M
$46 ﹤0.01%
+10
TORO icon
3975
Toro Corp
TORO
$102M
$46 ﹤0.01%
22