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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
FNUC
4001
Frontier Nuclear and Minerals Inc
FNUC
$47.1M
$3.23K ﹤0.01%
1,494
-193
LX
4002
LexinFintech Holdings
LX
$264M
$3.23K ﹤0.01%
1,559
PPIH
4003
Perma-Pipe International
PPIH
$204M
$3.23K ﹤0.01%
+110
BWAY
4004
Brainsway
BWAY
$604M
$3.22K ﹤0.01%
250
-156
DFTX
4005
Definium Therapeutics
DFTX
$6.25B
$3.22K ﹤0.01%
+180
EXOD
4006
Exodus Movement Inc
EXOD
$151M
$3.21K ﹤0.01%
495
+295
OSCV icon
4007
Opus Small Cap Value ETF
OSCV
$731M
$3.19K ﹤0.01%
+82
PPSI
4008
Pioneer Power Solutions
PPSI
$40.5M
$3.18K ﹤0.01%
1,000
+900
ECC
4009
Eagle Point Credit Company
ECC
$509M
$3.17K ﹤0.01%
+860
LGIH icon
4010
LGI Homes
LGIH
$1.38B
$3.17K ﹤0.01%
84
+50
SFIX
4011
Stitch Fix
SFIX
$475M
$3.16K ﹤0.01%
950
+120
UFI icon
4012
UNIFI
UFI
$107M
$3.15K ﹤0.01%
881
+431
MAN icon
4013
ManpowerGroup
MAN
$1.8B
$3.14K ﹤0.01%
110
+77
SNDA icon
4014
Sonida Senior Living
SNDA
$1.92B
$3.1K ﹤0.01%
98
+13
BALI icon
4015
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$3.1K ﹤0.01%
+103
ORMP icon
4016
Oramed Pharmaceuticals
ORMP
$165M
$3.09K ﹤0.01%
933
+219
MITK icon
4017
Mitek Systems
MITK
$873M
$3.08K ﹤0.01%
235
+5
PKX icon
4018
POSCO
PKX
$15.8B
$3.07K ﹤0.01%
54
NRDS icon
4019
NerdWallet
NRDS
$623M
$3.07K ﹤0.01%
307
+70
APOG icon
4020
Apogee Enterprises
APOG
$810M
$3.06K ﹤0.01%
94
+10
BNDW icon
4021
Vanguard Total World Bond ETF
BNDW
$1.87B
$3.05K ﹤0.01%
45
-19
USGO icon
4022
US GoldMining
USGO
$108M
$3.05K ﹤0.01%
283
-80
METV icon
4023
Roundhill Ball Metaverse ETF
METV
$220M
$3.05K ﹤0.01%
+200
OFLX icon
4024
Omega Flex
OFLX
$301M
$3.03K ﹤0.01%
102
CRMT icon
4025
America's Car Mart
CRMT
$26.9M
$3.02K ﹤0.01%
232
+31
159 160
161
162 163