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
TRC icon
3976
Tejon Ranch
TRC
$514M
$1.17K ﹤0.01%
+74
AGEN
3977
Agenus
AGEN
$149M
$1.17K ﹤0.01%
371
AVO icon
3978
Mission Produce
AVO
$847M
$1.16K ﹤0.01%
100
-25
OESX icon
3979
Orion Energy Systems
OESX
$37.6M
$1.15K ﹤0.01%
+75
HAWX icon
3980
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$335M
$1.15K ﹤0.01%
+29
BCAB icon
3981
BioAtla
BCAB
$7.09M
$1.13K ﹤0.01%
40
-7
CNOB icon
3982
Center Bancorp
CNOB
$1.46B
$1.13K ﹤0.01%
43
CHNR icon
3983
China Natural Resources
CHNR
$5.23M
$1.13K ﹤0.01%
313
DRTS icon
3984
Alpha Tau Medical
DRTS
$912M
$1.11K ﹤0.01%
225
-775
BHR
3985
Braemar Hotels & Resorts
BHR
$172M
$1.11K ﹤0.01%
+387
VWAV
3986
VisionWave Holdings
VWAV
$133M
$1.11K ﹤0.01%
+120
SKIN icon
3987
SkinHealth Systems
SKIN
$83.4M
$1.11K ﹤0.01%
797
RYZ
3988
Ryerson Holding Corp
RYZ
$1.32B
$1.11K ﹤0.01%
44
FLJP icon
3989
Franklin FTSE Japan ETF
FLJP
$3.61B
$1.1K ﹤0.01%
+32
LUCD icon
3990
Lucid Diagnostics
LUCD
$194M
$1.1K ﹤0.01%
1,010
-100
GUTS icon
3991
Fractyl Health
GUTS
$137M
$1.1K ﹤0.01%
500
DXPE icon
3992
DXP Enterprises
DXPE
$2.28B
$1.1K ﹤0.01%
10
LZB icon
3993
La-Z-Boy
LZB
$1.4B
$1.09K ﹤0.01%
29
+20
EWT icon
3994
iShares MSCI Taiwan ETF
EWT
$9.37B
$1.08K ﹤0.01%
+17
TTEC icon
3995
TTEC Holdings
TTEC
$119M
$1.08K ﹤0.01%
+300
ZENA
3996
ZenaTech Inc
ZENA
$118M
$1.08K ﹤0.01%
337
+237
AMRN
3997
Amarin Corp
AMRN
$305M
$1.07K ﹤0.01%
77
+52
OMDA
3998
Omada Health Inc
OMDA
$984M
$1.07K ﹤0.01%
+68
OPLN
3999
Openlane
OPLN
$3.7B
$1.07K ﹤0.01%
36
EHAB icon
4000
Enhabit
EHAB
$707M
$1.06K ﹤0.01%
115
158 159
160
161 162