Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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 +$1.49B
2 +$1.49B
3 +$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

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
CURI icon
4126
CuriosityStream
CURI
$216M
$214 ﹤0.01%
40
INDB icon
4127
Independent Bank
INDB
$3.79B
$213 ﹤0.01%
3
CCSI icon
4128
Consensus Cloud Solutions
CCSI
$417M
$206 ﹤0.01%
7
CRIS icon
4129
Curis
CRIS
$12.9M
$203 ﹤0.01%
120
-5
IMPP icon
4130
Imperial Petroleum
IMPP
$134M
$200 ﹤0.01%
40
IRS
4131
IRSA Inversiones y Representaciones
IRS
$1.3B
$192 ﹤0.01%
16
FSV icon
4132
FirstService
FSV
$7.42B
$190 ﹤0.01%
1
COOK icon
4133
Traeger
COOK
$152M
$189 ﹤0.01%
150
-866
CELU icon
4134
Celularity
CELU
$37.8M
$185 ﹤0.01%
82
RGT
4135
Royce Global Value Trust
RGT
$89.3M
$181 ﹤0.01%
+14
EGAN icon
4136
eGain
EGAN
$275M
$180 ﹤0.01%
+20
NIU
4137
Niu Technologies
NIU
$245M
$172 ﹤0.01%
37
RPTX icon
4138
Repare Therapeutics
RPTX
$111M
$169 ﹤0.01%
100
RMCF icon
4139
Rocky Mountain Chocolate Factory
RMCF
$18.9M
$163 ﹤0.01%
+100
BMEA icon
4140
Biomea Fusion
BMEA
$99.7M
$158 ﹤0.01%
75
AQB icon
4141
AquaBounty Technologies
AQB
$3.84M
$153 ﹤0.01%
83
RDNW
4142
RideNow Group
RDNW
$227M
$139 ﹤0.01%
31
NEPH icon
4143
Nephros
NEPH
$47.6M
$138 ﹤0.01%
31
WBX icon
4144
Wallbox
WBX
$52.7M
$137 ﹤0.01%
+30
CVAC
4145
DELISTED
CureVac
CVAC
$134 ﹤0.01%
25
XFOR icon
4146
X4 Pharmaceuticals
XFOR
$324M
$131 ﹤0.01%
38
MLAB icon
4147
Mesa Laboratories
MLAB
$490M
$129 ﹤0.01%
2
LONA
4148
LeonaBio, Inc. Common Stock
LONA
$24.1M
$127 ﹤0.01%
33
JSPR icon
4149
Jasper Therapeutics
JSPR
$42.8M
$124 ﹤0.01%
+50
SKLZ icon
4150
Skillz
SKLZ
$68.3M
$123 ﹤0.01%
16
+7