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
HLX icon
3951
Helix Energy Solutions
HLX
$1.33B
$786 ﹤0.01%
113
NTIC icon
3952
Northern Technologies International Corp
NTIC
$81.9M
$780 ﹤0.01%
100
TCBI icon
3953
Texas Capital Bancshares
TCBI
$4.06B
$779 ﹤0.01%
9
UG icon
3954
United-Guardian
UG
$29M
$776 ﹤0.01%
100
MJ icon
3955
Amplify Alternative Harvest ETF
MJ
$129M
$775 ﹤0.01%
+25
FMST
3956
Foremost Lithium Resource & Technology
FMST
$29.8M
$770 ﹤0.01%
+250
NHC icon
3957
National Healthcare
NHC
$2.6B
$758 ﹤0.01%
6
BHRB icon
3958
Burke & Herbert Financial Services Corp
BHRB
$954M
$752 ﹤0.01%
12
-13
TAIT
3959
DELISTED
Taitron Components
TAIT
$750 ﹤0.01%
300
ENLT icon
3960
Enlight Renewable Energy
ENLT
$10.7B
$742 ﹤0.01%
26
DOMH icon
3961
Dominari Holdings
DOMH
$48.3M
$732 ﹤0.01%
+107
EMGF icon
3962
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$727 ﹤0.01%
+13
NBN icon
3963
Northeast Bank
NBN
$908M
$719 ﹤0.01%
+7
DTIL icon
3964
Precision BioSciences
DTIL
$111M
$708 ﹤0.01%
140
+70
PLTK icon
3965
Playtika
PLTK
$1.05B
$706 ﹤0.01%
196
RXT icon
3966
Rackspace Technology
RXT
$504M
$702 ﹤0.01%
505
GNTY
3967
DELISTED
Guaranty Bancshares
GNTY
$699 ﹤0.01%
14
HAIN icon
3968
Hain Celestial
HAIN
$62M
$699 ﹤0.01%
454
PAHC icon
3969
Phibro Animal Health
PAHC
$1.94B
$699 ﹤0.01%
18
RCEL icon
3970
Avita Medical
RCEL
$146M
$697 ﹤0.01%
134
SBGI icon
3971
Sinclair Inc
SBGI
$1.12B
$697 ﹤0.01%
47
SKYQ
3972
Sky Quarry Inc
SKYQ
$8.79M
$696 ﹤0.01%
1,534
+534
OCGN icon
3973
Ocugen
OCGN
$527M
$694 ﹤0.01%
+475
AAT
3974
American Assets Trust
AAT
$1.17B
$690 ﹤0.01%
34
BITF
3975
Bitfarms
BITF
$1.23B
$686 ﹤0.01%
+270