Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$1.48B
2
+$1.45B
3
+$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

Top Sells

1
+$1.07B
2
+$954M
3
+$871M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$741M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$708M

Sector Composition

1 Technology 2.76%
2 Financials 1.15%
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
ATOS icon
4001
Atossa Therapeutics
ATOS
$49.3M
$601 ﹤0.01%
47
CNMD icon
4002
CONMED
CNMD
$1.13B
$598 ﹤0.01%
13
-16
NFBK icon
4003
Northfield Bancorp
NFBK
$572M
$597 ﹤0.01%
50
KNDI
4004
Kandi Technologies Group
KNDI
$59.9M
$595 ﹤0.01%
+500
AIRS icon
4005
AirSculpt Technologies
AIRS
$176M
$594 ﹤0.01%
+80
CRML icon
4006
Critical Metals Corp
CRML
$1.41B
$591 ﹤0.01%
+91
SEG
4007
Seaport Entertainment Group
SEG
$285M
$590 ﹤0.01%
25
NPKI
4008
NPK International
NPKI
$1.24B
$588 ﹤0.01%
+52
BDJ icon
4009
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$584 ﹤0.01%
+65
GIPR icon
4010
Generation Income Properties
GIPR
$1.38M
$584 ﹤0.01%
610
+376
ALG icon
4011
Alamo Group
ALG
$2.12B
$578 ﹤0.01%
3
-10
ICHR icon
4012
Ichor Holdings
ICHR
$2.38B
$570 ﹤0.01%
33
-2,965
CTM icon
4013
Castellum
CTM
$65.5M
$570 ﹤0.01%
+500
CSTL icon
4014
Castle Biosciences
CSTL
$718M
$568 ﹤0.01%
25
SPNT icon
4015
SiriusPoint
SPNT
$2.73B
$568 ﹤0.01%
31
TILE icon
4016
Interface
TILE
$1.63B
$568 ﹤0.01%
20
VTOL icon
4017
Bristow Group
VTOL
$1.43B
$568 ﹤0.01%
15
CAPR icon
4018
Capricor Therapeutics
CAPR
$1.96B
$567 ﹤0.01%
80
-1,916
ATNM icon
4019
Actinium Pharmaceuticals
ATNM
$41.1M
$565 ﹤0.01%
351
+51
PGC icon
4020
Peapack-Gladstone Financial
PGC
$709M
$563 ﹤0.01%
20
-780
USAS
4021
Americas Gold and Silver
USAS
$1.94B
$563 ﹤0.01%
160
HEPS
4022
D-Market Electronic Services & Trading
HEPS
$1.01B
$562 ﹤0.01%
+200
FTK icon
4023
Flotek Industries
FTK
$612M
$557 ﹤0.01%
38
MIN
4024
MFS Intermediate Income Trust
MIN
$280M
$555 ﹤0.01%
+208
CTSO icon
4025
Cytosorbents Corp
CTSO
$40.7M
$553 ﹤0.01%
+593
159 160
161
162 163