Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Sells

1 +$538M
2 +$442M
3 +$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XBIT icon
4051
XBiotech
XBIT
$75M
$884 ﹤0.01%
370
SVRA icon
4052
Savara
SVRA
$1.03B
$880 ﹤0.01%
+146
PGY icon
4053
Pagaya Technologies
PGY
$1.12B
$878 ﹤0.01%
+42
SLP icon
4054
Simulations Plus
SLP
$270M
$857 ﹤0.01%
47
-554
BIOX icon
4055
Bioceres Crop Solutions
BIOX
$27.4M
$853 ﹤0.01%
651
LNZA icon
4056
LanzaTech
LNZA
$98.2M
$853 ﹤0.01%
62
+51
VREX icon
4057
Varex Imaging
VREX
$407M
$850 ﹤0.01%
+73
AKR icon
4058
Acadia Realty Trust
AKR
$2.79B
$842 ﹤0.01%
41
CEVA icon
4059
CEVA Inc
CEVA
$1.02B
$839 ﹤0.01%
39
CHCO icon
4060
City Holding Co
CHCO
$1.71B
$834 ﹤0.01%
7
NHC icon
4061
National Healthcare
NHC
$3.02B
$823 ﹤0.01%
6
USAS
4062
Americas Gold and Silver
USAS
$2.04B
$818 ﹤0.01%
160
DEI icon
4063
Douglas Emmett
DEI
$1.96B
$813 ﹤0.01%
74
SPNT icon
4064
SiriusPoint
SPNT
$2.7B
$810 ﹤0.01%
37
+6
MGX icon
4065
Metagenomi Therapeutics
MGX
$49.3M
$810 ﹤0.01%
500
SAH icon
4066
Sonic Automotive
SAH
$2.34B
$804 ﹤0.01%
13
-685
TELO icon
4067
Telomir Pharmaceuticals
TELO
$86.7M
$798 ﹤0.01%
600
KRT icon
4068
Karat Packaging
KRT
$534M
$790 ﹤0.01%
+35
GDEN
4069
DELISTED
Golden Entertainment
GDEN
$789 ﹤0.01%
29
NTIC icon
4070
Northern Technologies International Corp
NTIC
$75M
$783 ﹤0.01%
100
FLNA
4071
Filana Therapeutics
FLNA
$57M
$782 ﹤0.01%
395
-103
TYG
4072
Tortoise Energy Infrastructure Corp
TYG
$990M
$777 ﹤0.01%
+19
PUMP icon
4073
ProPetro Holding
PUMP
$2.14B
$770 ﹤0.01%
81
NRSN icon
4074
NeuroSense Therapeutics
NRSN
$29.8M
$769 ﹤0.01%
1,000
UE icon
4075
Urban Edge Properties
UE
$2.68B
$768 ﹤0.01%
40
-50