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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
PCB icon
3976
PCB Bancorp
PCB
$410M
$3.42K ﹤0.01%
+155
MRSK icon
3977
Toews Agility Shares Managed Risk ETF
MRSK
$302M
$3.4K ﹤0.01%
98
+49
NDLS icon
3978
Noodles & Co
NDLS
$73.8M
$3.4K ﹤0.01%
369
+318
CSIQ icon
3979
Canadian Solar
CSIQ
$1.02B
$3.39K ﹤0.01%
252
-552
VOXR
3980
Vox Royalty Corp
VOXR
$314M
$3.39K ﹤0.01%
+700
CPRO
3981
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.2M
$3.39K ﹤0.01%
+125
NECB icon
3982
Northeast Community Bancorp
NECB
$363M
$3.38K ﹤0.01%
+144
RLAY icon
3983
Relay Therapeutics
RLAY
$4.36B
$3.36K ﹤0.01%
350
+196
QNTM
3984
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$21.2M
$3.34K ﹤0.01%
+700
TATT icon
3985
TAT Technologies
TATT
$562M
$3.33K ﹤0.01%
79
-58
CRESY
3986
Cresud
CRESY
$767M
$3.33K ﹤0.01%
275
-77
ORRF icon
3987
Orrstown Financial Services
ORRF
$791M
$3.32K ﹤0.01%
95
-353
AVR
3988
Anteris Technologies
AVR
$951M
$3.31K ﹤0.01%
+638
GDYN icon
3989
Grid Dynamics Holdings
GDYN
$491M
$3.29K ﹤0.01%
597
+96
MRTN icon
3990
Marten Transport
MRTN
$1.4B
$3.29K ﹤0.01%
255
+253
PLAY icon
3991
Dave & Buster's
PLAY
$364M
$3.28K ﹤0.01%
334
-40
ASIX icon
3992
AdvanSix
ASIX
$547M
$3.27K ﹤0.01%
136
-47
ORN icon
3993
Orion Group Holdings
ORN
$556M
$3.26K ﹤0.01%
+300
WSBF icon
3994
Waterstone Financial
WSBF
$357M
$3.26K ﹤0.01%
+180
VTEX icon
3995
VTEX
VTEX
$692M
$3.26K ﹤0.01%
850
AXIA.PRC
3996
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.2B
$3.25K ﹤0.01%
316
+301
LNKB
3997
DELISTED
LINKBANCORP
LNKB
$3.25K ﹤0.01%
+397
PTCT icon
3998
PTC Therapeutics
PTCT
$7.04B
$3.24K ﹤0.01%
+49
WVVI icon
3999
Willamette Valley Vineyards
WVVI
$14.6M
$3.24K ﹤0.01%
1,290
+100
ATRA icon
4000
Atara Biotherapeutics
ATRA
$87.9M
$3.23K ﹤0.01%
703
158 159
160
161 162