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
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1 +$1.48B
2 +$1.45B
3 +$948M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$582M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581M

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
CUBI icon
4101
Customers Bancorp
CUBI
$2.34B
$270 ﹤0.01%
4
NANC icon
4102
Unusual Whales Subversive Democratic Trading ETF
NANC
$257M
$267 ﹤0.01%
+6
ECPG icon
4103
Encore Capital Group
ECPG
$1.62B
$262 ﹤0.01%
6
LNZA icon
4104
LanzaTech
LNZA
$97.8M
$259 ﹤0.01%
11
KRNY icon
4105
Kearny Financial
KRNY
$479M
$258 ﹤0.01%
39
MAPS icon
4106
WM Technology
MAPS
$79.8M
$257 ﹤0.01%
225
NDLS icon
4107
Noodles & Co
NDLS
$34.5M
$253 ﹤0.01%
51
INVX
4108
Innovex International
INVX
$1.86B
$244 ﹤0.01%
13
CATY icon
4109
Cathay General Bancorp
CATY
$3.33B
$243 ﹤0.01%
5
DCOM icon
4110
Dime Community Bancshares
DCOM
$1.43B
$243 ﹤0.01%
8
COLL icon
4111
Collegium Pharmaceutical
COLL
$1.18B
$241 ﹤0.01%
7
PVLA
4112
Palvella Therapeutics
PVLA
$1.6B
$238 ﹤0.01%
4
+1
BITB icon
4113
Bitwise Bitcoin ETF
BITB
$2.73B
$237 ﹤0.01%
+4
GOGO icon
4114
Gogo Inc
GOGO
$716M
$237 ﹤0.01%
26
GTBP icon
4115
GT Biopharma
GTBP
$12.5M
$230 ﹤0.01%
300
CYN icon
4116
Cyngn
CYN
$11.9M
$227 ﹤0.01%
40
-150
XAIR icon
4117
Beyond Air
XAIR
$8.72M
$226 ﹤0.01%
92
+82
UNG icon
4118
United States Natural Gas Fund
UNG
$443M
$224 ﹤0.01%
18
HYFM icon
4119
Hydrofarm Holdings
HYFM
$4.99M
$222 ﹤0.01%
77
+75
SRVR icon
4120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$222 ﹤0.01%
7
-9
STRO icon
4121
Sutro Biopharma
STRO
$369M
$222 ﹤0.01%
+25
DRH icon
4122
Diamondrock Hospitality Co
DRH
$2.02B
$219 ﹤0.01%
27
LQDT icon
4123
Liquidity Services
LQDT
$1.01B
$218 ﹤0.01%
8
NABL icon
4124
N-able
NABL
$932M
$218 ﹤0.01%
27
ADAM
4125
Adamas Trust
ADAM
$741M
$218 ﹤0.01%
31
-25