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
GDEN icon
3976
Golden Entertainment
GDEN
$737M
$673 ﹤0.01%
29
-31
LION icon
3977
Lionsgate Studios
LION
$2.09B
$672 ﹤0.01%
96
+50
BNZI icon
3978
Banzai International
BNZI
$9.52M
$670 ﹤0.01%
242
GUTS icon
3979
Fractyl Health
GUTS
$285M
$670 ﹤0.01%
+500
DCBO
3980
Docebo
DCBO
$624M
$669 ﹤0.01%
24
+13
PLBY icon
3981
Playboy Inc
PLBY
$222M
$665 ﹤0.01%
432
EDN
3982
Edenor
EDN
$1.51B
$664 ﹤0.01%
40
GEF icon
3983
Greif
GEF
$3.79B
$653 ﹤0.01%
+11
PGRE
3984
Paramount Group
PGRE
$1.46B
$652 ﹤0.01%
+100
CBOJ
3985
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$35M
$647 ﹤0.01%
+25
INVA icon
3986
Innoviva
INVA
$1.54B
$641 ﹤0.01%
34
CATO icon
3987
Cato Corp
CATO
$67.1M
$639 ﹤0.01%
150
LVTX
3988
DELISTED
LAVA Therapeutics
LVTX
$636 ﹤0.01%
400
PGEN icon
3989
Precigen
PGEN
$1.33B
$635 ﹤0.01%
181
NBHC icon
3990
National Bank Holdings
NBHC
$1.46B
$632 ﹤0.01%
16
CRCT icon
3991
Cricut
CRCT
$1.08B
$628 ﹤0.01%
100
AVT icon
3992
Avnet
AVT
$4.01B
$623 ﹤0.01%
+12
OLP
3993
One Liberty Properties
OLP
$442M
$615 ﹤0.01%
28
-73
CDNA icon
3994
CareDx
CDNA
$957M
$612 ﹤0.01%
+41
INO icon
3995
Inovio Pharmaceuticals
INO
$137M
$610 ﹤0.01%
246
SLS icon
3996
SELLAS Life Sciences
SLS
$244M
$610 ﹤0.01%
374
PHI icon
3997
PLDT
PHI
$4.71B
$609 ﹤0.01%
+32
AVIR icon
3998
Atea Pharmaceuticals
AVIR
$245M
$607 ﹤0.01%
207
NOVT icon
3999
Novanta
NOVT
$4.2B
$606 ﹤0.01%
6
LMNR icon
4000
Limoneira
LMNR
$251M
$604 ﹤0.01%
+40