We are live on ! Find out more
Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208B
AUM Growth
+$44.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,973
New
Increased
Reduced
Closed

Top Buys

1
+$4.25B
2
+$1.66B
3
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Top Sells

1
+$791M
2
+$639M
3
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$254M

Sector Composition

1 Technology 6.35%
2 Financials 3.6%
3 Industrials 2.79%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGX icon
4101
Tango Therapeutics
TNGX
$5.06B
$2.35K ﹤0.01%
+122
RDVT icon
4102
Red Violet
RDVT
$954M
$2.35K ﹤0.01%
67
-22
WIT icon
4103
Wipro
WIT
$18.5B
$2.34K ﹤0.01%
+1,124
NAVN
4104
Navan Inc
NAVN
$6.59B
$2.33K ﹤0.01%
+191
SSP icon
4105
E.W. Scripps
SSP
$276M
$2.32K ﹤0.01%
621
ARDC
4106
Are Dynamic Credit Allocation Fund
ARDC
$306M
$2.31K ﹤0.01%
194
-74
GORO icon
4107
Gold Resource Corp
GORO
$209M
$2.31K ﹤0.01%
1,995
GOSS icon
4108
Gossamer Bio
GOSS
$83M
$2.3K ﹤0.01%
6,654
-13,112
RICK icon
4109
RCI Hospitality Holdings
RICK
$204M
$2.3K ﹤0.01%
100
TRIB
4110
Trinity Biotech
TRIB
$7.83M
$2.29K ﹤0.01%
3,804
NGVC icon
4111
Vitamin Cottage Natural Grocers
NGVC
$758M
$2.29K ﹤0.01%
88
-12
TSHA icon
4112
Taysha Gene Therapies
TSHA
$1.82B
$2.28K ﹤0.01%
+561
MBX
4113
MBX Biosciences
MBX
$2.91B
$2.28K ﹤0.01%
80
NABL icon
4114
N-able
NABL
$797M
$2.27K ﹤0.01%
494
+467
CTMX icon
4115
CytomX Therapeutics
CTMX
$819M
$2.26K ﹤0.01%
+500
WOLF icon
4116
Wolfspeed
WOLF
$1.83B
$2.24K ﹤0.01%
145
+88
CLSK icon
4117
CleanSpark
CLSK
$3.3B
$2.23K ﹤0.01%
+258
CVRX icon
4118
CVRx
CVRX
$144M
$2.23K ﹤0.01%
250
AMRN
4119
Amarin Corp
AMRN
$312M
$2.23K ﹤0.01%
154
+77
NXDR
4120
Nextdoor Holdings
NXDR
$912M
$2.22K ﹤0.01%
1,635
+935
WLY icon
4121
John Wiley & Sons Class A
WLY
$2.55B
$2.22K ﹤0.01%
59
ARKQ icon
4122
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$2.2K ﹤0.01%
20
-3
RSI icon
4123
Rush Street Interactive
RSI
$3.44B
$2.2K ﹤0.01%
+105
BAFN icon
4124
BayFirst Financial Corp
BAFN
$29.1M
$2.17K ﹤0.01%
343
CTRI icon
4125
Centuri Holdings
CTRI
$2.59B
$2.17K ﹤0.01%
+74
163 164
165
166 167