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

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
KLXE icon
4051
KLX Energy Services
KLXE
$50.5M
$2.82K ﹤0.01%
+1,005
NBP
4052
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$2.8K ﹤0.01%
1,104
SOXL icon
4053
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.8B
$2.8K ﹤0.01%
+60
IVVD icon
4054
Invivyd
IVVD
$231M
$2.79K ﹤0.01%
2,036
+1,086
BRSP
4055
BrightSpire Capital
BRSP
$698M
$2.75K ﹤0.01%
500
DRTS icon
4056
Alpha Tau Medical
DRTS
$1.15B
$2.74K ﹤0.01%
400
+175
NEWT icon
4057
NewtekOne
NEWT
$427M
$2.74K ﹤0.01%
262
+81
BLNK icon
4058
Blink Charging
BLNK
$81.9M
$2.74K ﹤0.01%
5,046
+1,280
MAZE
4059
Maze Therapeutics
MAZE
$1.69B
$2.73K ﹤0.01%
90
NNVC icon
4060
NanoViricides
NNVC
$34.7M
$2.72K ﹤0.01%
3,000
AUNA
4061
Auna
AUNA
$378M
$2.72K ﹤0.01%
+481
JFR icon
4062
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.7K ﹤0.01%
+377
AMC icon
4063
AMC Entertainment Holdings
AMC
$1.69B
$2.7K ﹤0.01%
2,851
+613
BVS icon
4064
Bioventus
BVS
$805M
$2.68K ﹤0.01%
+300
GALT icon
4065
Galectin Therapeutics
GALT
$267M
$2.68K ﹤0.01%
+1,000
IQ icon
4066
iQIYI
IQ
$1.09B
$2.67K ﹤0.01%
2,228
-353
AKBA icon
4067
Akebia Therapeutics
AKBA
$376M
$2.67K ﹤0.01%
1,995
SFD
4068
Smithfield Foods
SFD
$9.71B
$2.67K ﹤0.01%
100
MCS icon
4069
Marcus Corp
MCS
$669M
$2.66K ﹤0.01%
160
-813
CRWS icon
4070
Crown Crafts
CRWS
$32.2M
$2.64K ﹤0.01%
+1,000
KRO icon
4071
KRONOS Worldwide
KRO
$678M
$2.63K ﹤0.01%
409
-443
ORKA
4072
Oruka Therapeutics
ORKA
$5.23B
$2.62K ﹤0.01%
+59
FLG.PRU
4073
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$2.59K ﹤0.01%
66
PVLA
4074
Palvella Therapeutics
PVLA
$2.08B
$2.58K ﹤0.01%
23
+17
AIFC
4075
AI Financial Corp
AIFC
$75.8M
$2.58K ﹤0.01%
2,100
+100
161 162
163
164 165