Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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 +$1.49B
2 +$1.49B
3 +$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
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
CRBU icon
4051
Caribou Biosciences
CRBU
$178M
$426 ﹤0.01%
200
RAMP icon
4052
LiveRamp
RAMP
$1.83B
$422 ﹤0.01%
15
AOD
4053
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$412 ﹤0.01%
+44
AZ icon
4054
A2Z Smart Technologies
AZ
$280M
$409 ﹤0.01%
+50
TTGT icon
4055
TechTarget
TTGT
$393M
$409 ﹤0.01%
72
+43
OPTU
4056
Optimum Communications Inc
OPTU
$888M
$408 ﹤0.01%
172
-3,225
BKV
4057
BKV Corp
BKV
$2.84B
$407 ﹤0.01%
+17
VTGN icon
4058
VistaGen Therapeutics
VTGN
$165M
$402 ﹤0.01%
114
PRG icon
4059
PROG Holdings
PRG
$1.16B
$401 ﹤0.01%
12
AMRN
4060
Amarin Corp
AMRN
$342M
$400 ﹤0.01%
25
GCL
4061
GCL Global Holdings
GCL
$154M
$397 ﹤0.01%
+148
SAMG icon
4062
Silvercrest Asset Management
SAMG
$120M
$394 ﹤0.01%
25
-25
WWW icon
4063
Wolverine World Wide
WWW
$1.41B
$390 ﹤0.01%
14
VICR icon
4064
Vicor
VICR
$4.17B
$389 ﹤0.01%
8
MMI icon
4065
Marcus & Millichap
MMI
$1.14B
$388 ﹤0.01%
13
AUDC icon
4066
AudioCodes
AUDC
$247M
$386 ﹤0.01%
+40
CLVT icon
4067
Clarivate
CLVT
$2.51B
$384 ﹤0.01%
104
VRE
4068
Veris Residential
VRE
$1.36B
$382 ﹤0.01%
26
ARI
4069
Apollo Commercial Real Estate
ARI
$1.39B
$379 ﹤0.01%
37
PCRX icon
4070
Pacira BioSciences
PCRX
$1.03B
$379 ﹤0.01%
15
QTRX icon
4071
Quanterix
QTRX
$355M
$379 ﹤0.01%
+73
SITC icon
4072
SITE Centers
SITC
$385M
$375 ﹤0.01%
42
RM icon
4073
Regional Management Corp
RM
$359M
$372 ﹤0.01%
9
MAIA icon
4074
MAIA Biotechnology
MAIA
$44.8M
$369 ﹤0.01%
228
NVRI icon
4075
Enviri
NVRI
$1.47B
$368 ﹤0.01%
30