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
LEGN icon
4076
Legend Biotech
LEGN
$4.3B
$367 ﹤0.01%
11
+9
CLAR icon
4077
Clarus
CLAR
$138M
$363 ﹤0.01%
100
SNCR icon
4078
Synchronoss Technologies
SNCR
$99.9M
$358 ﹤0.01%
56
ARQ icon
4079
Arq
ARQ
$152M
$358 ﹤0.01%
50
+20
QVCGA
4080
QVC Group Inc Series A
QVCGA
$84.3M
$358 ﹤0.01%
26
+1
BARK icon
4081
BARK
BARK
$158M
$336 ﹤0.01%
400
+250
BEKE icon
4082
KE Holdings
BEKE
$20B
$331 ﹤0.01%
17
PBYI icon
4083
Puma Biotechnology
PBYI
$329M
$329 ﹤0.01%
+68
ETHZ
4084
ETHZilla Corp
ETHZ
$101M
$326 ﹤0.01%
+13
OSPN icon
4085
OneSpan
OSPN
$442M
$326 ﹤0.01%
20
ROG icon
4086
Rogers Corp
ROG
$1.79B
$320 ﹤0.01%
4
LZB icon
4087
La-Z-Boy
LZB
$1.57B
$313 ﹤0.01%
9
UUU icon
4088
Universal Safety Products Inc
UUU
$11.7M
$313 ﹤0.01%
+74
REX icon
4089
REX American Resources
REX
$1.1B
$311 ﹤0.01%
10
OCFT
4090
DELISTED
OneConnect Financial Technology
OCFT
$307 ﹤0.01%
+41
PXE icon
4091
Invesco Energy Exploration & Production ETF
PXE
$76.7M
$305 ﹤0.01%
+10
DBC icon
4092
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$297 ﹤0.01%
13
DJTWW
4093
Trump Media & Technology Group Warrants
DJTWW
$1.65B
$294 ﹤0.01%
35
AMS icon
4094
American Shared Hospital Services
AMS
$13.7M
$290 ﹤0.01%
+100
NXRT
4095
NexPoint Residential Trust
NXRT
$779M
$288 ﹤0.01%
9
PERI icon
4096
Perion Network
PERI
$378M
$285 ﹤0.01%
30
CGEN icon
4097
Compugen
CGEN
$213M
$276 ﹤0.01%
+200
STGW icon
4098
Stagwell
STGW
$1.73B
$276 ﹤0.01%
+51
IONR
4099
Ioneer
IONR
$379M
$274 ﹤0.01%
56
CON
4100
Concentra Group Holdings
CON
$2.78B
$271 ﹤0.01%
13