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
CAI
4101
Caris Life Sciences
CAI
$5.25B
$675 ﹤0.01%
25
-115
PAHC icon
4102
Phibro Animal Health
PAHC
$1.94B
$672 ﹤0.01%
18
BOOM icon
4103
DMC Global
BOOM
$111M
$669 ﹤0.01%
100
YELP icon
4104
Yelp
YELP
$1.46B
$669 ﹤0.01%
22
-50
PETS icon
4105
PetMed Express
PETS
$55.9M
$668 ﹤0.01%
209
GV icon
4106
Visionary Holdings
GV
$3.97M
$659 ﹤0.01%
563
FTK icon
4107
Flotek Industries
FTK
$511M
$655 ﹤0.01%
38
CRSR icon
4108
Corsair Gaming
CRSR
$635M
$653 ﹤0.01%
110
-80
MPB icon
4109
Mid Penn Bancorp
MPB
$730M
$651 ﹤0.01%
+21
ACH
4110
Accendra Health
ACH
$180M
$650 ﹤0.01%
232
GRO
4111
Brazil Potash Corp
GRO
$172M
$648 ﹤0.01%
+343
LYRA icon
4112
Lyra Therapeutics
LYRA
$2.27M
$647 ﹤0.01%
210
AAT
4113
American Assets Trust
AAT
$1.17B
$644 ﹤0.01%
34
CERT icon
4114
Certara
CERT
$1.12B
$643 ﹤0.01%
73
TILE icon
4115
Interface
TILE
$1.63B
$642 ﹤0.01%
23
+3
PVLA
4116
Palvella Therapeutics
PVLA
$1.59B
$628 ﹤0.01%
6
+2
GPOR icon
4117
Gulfport Energy Corp
GPOR
$3.92B
$624 ﹤0.01%
+3
MLKN icon
4118
MillerKnoll
MLKN
$1.35B
$622 ﹤0.01%
34
-80
NPKI
4119
NPK International
NPKI
$1.15B
$620 ﹤0.01%
52
UG icon
4120
United-Guardian
UG
$29M
$616 ﹤0.01%
100
LUCY icon
4121
Innovative Eyewear
LUCY
$5.72M
$615 ﹤0.01%
+617
JBGS
4122
JBG SMITH
JBGS
$874M
$612 ﹤0.01%
36
-37
MDCX
4123
Medicus Pharma
MDCX
$8.66M
$612 ﹤0.01%
400
ICHR icon
4124
Ichor Holdings
ICHR
$1.39B
$608 ﹤0.01%
33
NBHC icon
4125
National Bank Holdings
NBHC
$1.81B
$608 ﹤0.01%
16