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

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
PETS icon
4026
PetMed Express
PETS
$47.7M
$553 ﹤0.01%
209
BBEU icon
4027
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$550 ﹤0.01%
+8
TNET icon
4028
TriNet
TNET
$1.79B
$541 ﹤0.01%
8
THRY icon
4029
Thryv Holdings
THRY
$140M
$537 ﹤0.01%
44
EVEX icon
4030
Eve Holding
EVEX
$961M
$532 ﹤0.01%
+137
EVO icon
4031
Evotec
EVO
$1.15B
$522 ﹤0.01%
150
PRSU
4032
Pursuit Attractions and Hospitality Inc
PRSU
$1.12B
$512 ﹤0.01%
14
GSM icon
4033
FerroAtlántica
GSM
$798M
$509 ﹤0.01%
118
MNTS icon
4034
Momentus
MNTS
$34.9M
$507 ﹤0.01%
23
ZENA
4035
ZenaTech Inc
ZENA
$118M
$497 ﹤0.01%
+100
HSII
4036
DELISTED
Heidrick & Struggles
HSII
$496 ﹤0.01%
10
AMRX icon
4037
Amneal Pharmaceuticals
AMRX
$4.04B
$488 ﹤0.01%
50
CBU icon
4038
Community Bank
CBU
$3.32B
$478 ﹤0.01%
8
CATX icon
4039
Perspective Therapeutics
CATX
$514M
$476 ﹤0.01%
140
ENTA icon
4040
Enanta Pharmaceuticals
ENTA
$387M
$474 ﹤0.01%
+60
VERU icon
4041
Veru
VERU
$37.1M
$470 ﹤0.01%
126
+55
ETD icon
4042
Ethan Allen Interiors
ETD
$572M
$468 ﹤0.01%
16
DIT icon
4043
AMCON Distributing
DIT
$87M
$466 ﹤0.01%
6
-32
CNS icon
4044
Cohen & Steers
CNS
$3.46B
$465 ﹤0.01%
7
CSAN icon
4045
Cosan
CSAN
$3.97B
$463 ﹤0.01%
+100
KVHI icon
4046
KVH Industries
KVHI
$193M
$453 ﹤0.01%
79
PUMP icon
4047
ProPetro Holding
PUMP
$2.06B
$447 ﹤0.01%
81
-165
DIN icon
4048
Dine Brands
DIN
$364M
$437 ﹤0.01%
18
AMLX icon
4049
Amylyx Pharmaceuticals
AMLX
$1.92B
$436 ﹤0.01%
+30
ACT icon
4050
Enact Holdings
ACT
$6.2B
$430 ﹤0.01%
11