We are live on ! Find out more
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

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
PSEC icon
4026
Prospect Capital
PSEC
$1.13B
$3.02K ﹤0.01%
1,213
-2,124
DXST
4027
Decent Holding Inc
DXST
$5.14M
$3.01K ﹤0.01%
+845
PSCD icon
4028
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$2.34M
$3.01K ﹤0.01%
30
SSTK icon
4029
Shutterstock
SSTK
$312M
$3.01K ﹤0.01%
187
+147
SDHC icon
4030
Smith Douglas Homes
SDHC
$129M
$3K ﹤0.01%
250
PTN
4031
Palatin Technologies
PTN
$17.8M
$3K ﹤0.01%
+150
CWBC
4032
Community West Bancshares
CWBC
$733M
$2.99K ﹤0.01%
132
+16
SEMR
4033
DELISTED
Semrush
SEMR
$2.98K ﹤0.01%
250
-2,098
LION icon
4034
Lionsgate Studios
LION
$3.91B
$2.97K ﹤0.01%
323
+277
WF icon
4035
Woori Financial
WF
$15.5B
$2.96K ﹤0.01%
45
FTSM icon
4036
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.94K ﹤0.01%
+49
DHIL
4037
DELISTED
Diamond Hill
DHIL
$2.93K ﹤0.01%
+17
PFS icon
4038
Provident Financial Services
PFS
$3.07B
$2.92K ﹤0.01%
142
+35
VNDA icon
4039
Vanda Pharmaceuticals
VNDA
$375M
$2.9K ﹤0.01%
+420
GMUB
4040
Goldman Sachs Municipal Income ETF
GMUB
$292M
$2.89K ﹤0.01%
+57
EVEX icon
4041
Eve Holding
EVEX
$843M
$2.88K ﹤0.01%
1,186
+1,049
USNA icon
4042
Usana Health Sciences
USNA
$406M
$2.88K ﹤0.01%
170
+120
MX icon
4043
Magnachip Semiconductor
MX
$147M
$2.87K ﹤0.01%
1,000
TV icon
4044
Televisa
TV
$1.46B
$2.86K ﹤0.01%
+1,000
BDN
4045
Brandywine Realty Trust
BDN
$532M
$2.86K ﹤0.01%
1,157
+233
ALTG icon
4046
Alta Equipment Group
ALTG
$215M
$2.84K ﹤0.01%
+552
VREX icon
4047
Varex Imaging
VREX
$466M
$2.84K ﹤0.01%
265
+192
SGML icon
4048
Sigma Lithium
SGML
$1.33B
$2.83K ﹤0.01%
271
CARS icon
4049
Cars.com
CARS
$620M
$2.83K ﹤0.01%
356
+236
KDK
4050
Kodiak AI
KDK
$939M
$2.83K ﹤0.01%
409