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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
PAX icon
4126
Patria Investments
PAX
$1.76B
$2.17K ﹤0.01%
+187
TWFG
4127
TWFG Inc
TWFG
$337M
$2.16K ﹤0.01%
123
+23
BCYC
4128
Bicycle Therapeutics
BCYC
$308M
$2.15K ﹤0.01%
500
+250
VERI icon
4129
Veritone
VERI
$110M
$2.15K ﹤0.01%
1,170
TDW icon
4130
Tidewater
TDW
$3.65B
$2.15K ﹤0.01%
26
DLNG icon
4131
Dynagas LNG Partners
DLNG
$134M
$2.14K ﹤0.01%
503
+6
CLDX icon
4132
Celldex Therapeutics
CLDX
$3.07B
$2.12K ﹤0.01%
70
+11
HLX icon
4133
Helix Energy Solutions
HLX
$1.36B
$2.12K ﹤0.01%
210
+97
PFFA icon
4134
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.12K ﹤0.01%
+104
CODI icon
4135
Compass Diversified
CODI
$757M
$2.1K ﹤0.01%
314
-186
VLGEA icon
4136
Village Super Market
VLGEA
$638M
$2.09K ﹤0.01%
+50
TTAM
4137
Titan America SA
TTAM
$3.2B
$2.09K ﹤0.01%
+141
NRDY icon
4138
Nerdy
NRDY
$117M
$2.08K ﹤0.01%
2,596
-2,171
OIH icon
4139
VanEck Oil Services ETF
OIH
$2B
$2.08K ﹤0.01%
+5
AVD icon
4140
American Vanguard Corp
AVD
$76.7M
$2.06K ﹤0.01%
+1,000
SURG icon
4141
SurgePays
SURG
$8.41M
$2.06K ﹤0.01%
2,783
BWMX icon
4142
Betterware México
BWMX
$680M
$2.04K ﹤0.01%
121
+10
DNUT icon
4143
Krispy Kreme
DNUT
$593M
$2.04K ﹤0.01%
632
-1,200
SID icon
4144
Companhia Siderúrgica Nacional
SID
$1.34B
$2.04K ﹤0.01%
1,687
SNBR
4145
DELISTED
Sleep Number
SNBR
$2.04K ﹤0.01%
+1,000
CNOB icon
4146
Center Bancorp
CNOB
$1.63B
$2.03K ﹤0.01%
78
+35
MCHB
4147
Mechanics Bancorp
MCHB
$3.58B
$2.03K ﹤0.01%
141
+4
REED
4148
Reed's Inc
REED
$12.8M
$2.02K ﹤0.01%
+540
HOVR icon
4149
New Horizon Aircraft
HOVR
$109M
$2.01K ﹤0.01%
+1,500
BKV
4150
BKV Corp
BKV
$2.77B
$2.01K ﹤0.01%
67
-100
164 165
166
167 168