Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

1
+$538M
2
+$442M
3
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
3951
Nexxen International
NEXN
$428M
$1.31K ﹤0.01%
200
MMLP icon
3952
Martin Midstream Partners
MMLP
$104M
$1.3K ﹤0.01%
+500
RLAY icon
3953
Relay Therapeutics
RLAY
$2.34B
$1.3K ﹤0.01%
154
MOMO
3954
Hello Group
MOMO
$894M
$1.3K ﹤0.01%
198
SLNO icon
3955
Soleno Therapeutics
SLNO
$2.76B
$1.3K ﹤0.01%
28
KPLT icon
3956
Katapult Holdings
KPLT
$32.2M
$1.29K ﹤0.01%
+200
ALAR
3957
Alarum Technologies
ALAR
$56.4M
$1.29K ﹤0.01%
150
-150
CTKB icon
3958
Cytek Biosciences
CTKB
$439M
$1.28K ﹤0.01%
254
LXRX icon
3959
Lexicon Pharmaceuticals
LXRX
$991M
$1.27K ﹤0.01%
1,106
+214
GWRS icon
3960
Global Water Resources
GWRS
$193M
$1.27K ﹤0.01%
150
+17
CMRC
3961
Commerce.com Inc Series 1
CMRC
$224M
$1.25K ﹤0.01%
304
+300
PMVP icon
3962
PMV Pharmaceuticals
PMVP
$68.8M
$1.25K ﹤0.01%
1,000
-16
KW icon
3963
Kennedy-Wilson Holdings
KW
$1.54B
$1.25K ﹤0.01%
129
CCS icon
3964
Century Communities
CCS
$1.39B
$1.25K ﹤0.01%
21
MOG.B icon
3965
Moog Inc Class B
MOG.B
$1.24K ﹤0.01%
5
WWJD icon
3966
Inspire International ETF
WWJD
$501M
$1.24K ﹤0.01%
+34
GAB icon
3967
Gabelli Equity Trust
GAB
$1.72B
$1.23K ﹤0.01%
+200
XGN icon
3968
Exagen
XGN
$87.9M
$1.22K ﹤0.01%
+200
UFCS icon
3969
United Fire Group
UFCS
$1.23B
$1.2K ﹤0.01%
33
PRPO icon
3970
Precipio
PRPO
$46.5M
$1.2K ﹤0.01%
+52
ENLT icon
3971
Enlight Renewable Energy
ENLT
$12B
$1.18K ﹤0.01%
26
MAGN
3972
Magnera Corp
MAGN
$354M
$1.18K ﹤0.01%
78
-114
ATYR
3973
aTyr Pharma
ATYR
$49.4M
$1.18K ﹤0.01%
+1,500
LPSN icon
3974
LivePerson
LPSN
$27M
$1.17K ﹤0.01%
303
HOV icon
3975
Hovnanian Enterprises
HOV
$571M
$1.17K ﹤0.01%
12
157 158
159
160 161