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
$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
UE icon
4076
Urban Edge Properties
UE
$2.72B
$768 ﹤0.01%
40
-50
SSTK icon
4077
Shutterstock
SSTK
$639M
$764 ﹤0.01%
+40
DEFT
4078
Defi Technologies
DEFT
$294M
$762 ﹤0.01%
1,010
-13,990
IIIN icon
4079
Insteel Industries
IIIN
$500M
$760 ﹤0.01%
24
PGEN icon
4080
Precigen
PGEN
$1.41B
$757 ﹤0.01%
181
SLQT icon
4081
SelectQuote
SLQT
$135M
$754 ﹤0.01%
535
-194
GGZ
4082
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$750 ﹤0.01%
+50
SMWB icon
4083
Similarweb
SMWB
$235M
$749 ﹤0.01%
100
BHRB icon
4084
Burke & Herbert Financial Services Corp
BHRB
$971M
$748 ﹤0.01%
12
DFIN icon
4085
Donnelley Financial Solutions
DFIN
$1.51B
$747 ﹤0.01%
16
ENOV icon
4086
Enovis
ENOV
$1.37B
$746 ﹤0.01%
28
AVIR icon
4087
Atea Pharmaceuticals
AVIR
$440M
$739 ﹤0.01%
207
ARAI
4088
Arrive AI Inc
ARAI
$35.4M
$731 ﹤0.01%
+278
NBN icon
4089
Northeast Bank
NBN
$1.05B
$728 ﹤0.01%
7
GME.WS
4090
GameStop Corp Warrants
GME.WS
$722 ﹤0.01%
+240
SBGI icon
4091
Sinclair Inc
SBGI
$1.18B
$721 ﹤0.01%
47
RDY icon
4092
Dr. Reddy's Laboratories
RDY
$10.6B
$716 ﹤0.01%
51
-1,544
OPENZ
4093
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12M
$715 ﹤0.01%
+1,793
HRMY icon
4094
Harmony Biosciences
HRMY
$1.86B
$711 ﹤0.01%
19
-150
HLX icon
4095
Helix Energy Solutions
HLX
$1.38B
$709 ﹤0.01%
113
SVV icon
4096
Savers
SVV
$1.34B
$701 ﹤0.01%
+75
ROCK icon
4097
Gibraltar Industries
ROCK
$1.15B
$692 ﹤0.01%
14
TPST icon
4098
Tempest Therapeutics
TPST
$25.4M
$686 ﹤0.01%
+239
CLPT icon
4099
ClearPoint Neuro
CLPT
$322M
$684 ﹤0.01%
+50
INVA icon
4100
Innoviva
INVA
$1.75B
$680 ﹤0.01%
34