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
KG
4076
Kestrel Group
KG
$82.2M
$768 ﹤0.01%
+75
SSTK icon
4077
Shutterstock
SSTK
$607M
$764 ﹤0.01%
+40
DEFT
4078
Defi Technologies
DEFT
$275M
$762 ﹤0.01%
1,010
-13,990
IIIN icon
4079
Insteel Industries
IIIN
$499M
$760 ﹤0.01%
24
PGEN icon
4080
Precigen
PGEN
$1.58B
$757 ﹤0.01%
181
SLQT icon
4081
SelectQuote
SLQT
$205M
$754 ﹤0.01%
535
-194
GGZ
4082
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$118M
$750 ﹤0.01%
+50
SMWB icon
4083
Similarweb
SMWB
$277M
$749 ﹤0.01%
100
BHRB icon
4084
Burke & Herbert Financial Services Corp
BHRB
$1.24B
$748 ﹤0.01%
12
DFIN icon
4085
Donnelley Financial Solutions
DFIN
$963M
$747 ﹤0.01%
16
ENOV icon
4086
Enovis
ENOV
$1.4B
$746 ﹤0.01%
28
AVIR icon
4087
Atea Pharmaceuticals
AVIR
$328M
$739 ﹤0.01%
207
ARAI
4088
Arrive AI Inc
ARAI
$32M
$731 ﹤0.01%
+278
NBN icon
4089
Northeast Bank
NBN
$985M
$728 ﹤0.01%
7
GME.WS
4090
GameStop Corp Warrants
GME.WS
$722 ﹤0.01%
+240
SBGI icon
4091
Sinclair Inc
SBGI
$1.01B
$721 ﹤0.01%
47
RDY icon
4092
Dr. Reddy's Laboratories
RDY
$11.3B
$716 ﹤0.01%
51
-1,544
OPENZ
4093
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.43M
$715 ﹤0.01%
+1,793
HRMY icon
4094
Harmony Biosciences
HRMY
$1.74B
$711 ﹤0.01%
19
-150
HLX icon
4095
Helix Energy Solutions
HLX
$1.48B
$709 ﹤0.01%
113
SVV icon
4096
Savers
SVV
$1.1B
$701 ﹤0.01%
+75
ROCK icon
4097
Gibraltar Industries
ROCK
$1.05B
$692 ﹤0.01%
14
TPST icon
4098
Tempest Therapeutics
TPST
$26.2M
$686 ﹤0.01%
+239
CLPT icon
4099
ClearPoint Neuro
CLPT
$349M
$684 ﹤0.01%
+50
INVA icon
4100
Innoviva
INVA
$1.62B
$680 ﹤0.01%
34